Q2 2022 Holdings
Filed 2022-08-12 | 62 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways(INSW) | COM | Y41053102 | $71.0K | 3,350,925 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $77.3K | 1,251,946 | 0.1% |
| M/I Homes(MHO) | COM | 55305B101 | $82.7K | 2,084,757 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $91.9K | 3,326,443 | 0.1% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $95.4K | 1,824,579 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $125.6K | 5,375,050 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $150.2K | 4,415,045 | 0.2% |
| Aercap Holdings(AER) | COM | N00985106 | $167.7K | 4,097,092 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $4.0M | 169,083 | 4.6% |
| AIR France-Klm(AFLYY) | COM | 009119108 | $6.8M | 5,581,366 | 7.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $20.2M | 1,675,332 | 23.3% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $53.5M | 934,975 | 61.8% |