Q1 2022 Holdings
Filed 2022-05-09 | 69 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $67.8K | 3,054,608 | 0.1% |
| Eldorado Gold(EGO) | COM | 284902509 | $69.8K | 6,229,275 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $75.2K | 1,197,579 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $77.6K | 1,197,015 | 0.1% |
| The Mosaic Company(MOS) | COM | 61945C103 | $79.0K | 1,188,094 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $88.1K | 1,986,996 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $99.8K | 16,974,850 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $100.0K | 1,157,911 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $104.3K | 1,747,408 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $108.7K | 3,309,897 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $120.1K | 8,030,450 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $139.1K | 39,960,872 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $145.8K | 5,356,366 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $154.9K | 4,914,951 | 0.1% |
| Aercap Holdings(AER) | COM | N00985106 | $203.2K | 4,040,782 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $5.8M | 155,786 | 5.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $22.5M | 1,480,974 | 20.6% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $25.7M | 5,660,643 | 23.5% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $52.5M | 933,646 | 48.1% |