Q4 2021 Holdings
Filed 2022-02-07 | 67 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group(AIG) | COM | 026874784 | $71.7K | 1,261,633 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $78.4K | 1,356,720 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $84.8K | 1,731,908 | 0.1% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $95.0K | 8,643,903 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $99.9K | 1,606,512 | 0.2% |
| Jetblue Airways(JBLU) | COM | 477143101 | $105.1K | 7,382,634 | 0.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $105.2K | 2,677,594 | 0.2% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $108.9K | 2,807,389 | 0.2% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $117.4K | 1,247,472 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $128.0K | 5,211,036 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $129.5K | 41,366,370 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $188.0K | 5,377,513 | 0.3% |
| Aercap Holdings(AER) | COM | N00985106 | $254.8K | 3,895,382 | 0.4% |
| Advantage Energy(AAVVF) | COM | 00791P107 | $3.6M | 613,719 | 5.5% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.6M | 175,593 | 8.6% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $24.8M | 5,656,391 | 38.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $28.3M | 1,217,432 | 43.5% |