Q1 2022 Holdings
Filed 2022-04-01 | 905 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp Class B(NWS) | COM | 65249B208 | $159 | 7,050 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $186 | 10,950 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $194 | 12,491 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $225 | 2,050 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $247 | 9,900 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $254 | 10,100 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $302 | 2,664 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $303 | 5,500 | 0.0% |
| FOX Corp Class B(FOX) | COM | 35137L204 | $308 | 8,483 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $314 | 4,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $317 | 4,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $357 | 14,235 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $358 | 5,500 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $365 | 7,100 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $367 | 17,100 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $369 | 12,000 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $397 | 3,200 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $403 | 14,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $406 | 3,586 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $411 | 9,700 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $418 | 9,222 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $422 | 12,200 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $441 | 17,674 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $457 | 19,814 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $457 | 16,373 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $461 | 14,550 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $462 | 13,175 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $463 | 7,000 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $465 | 2,330 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $472 | 22,040 | 0.0% |
| Wiley (John) Sons Class A(WLY) | COM | 968223206 | $477 | 9,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $482 | 22,200 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $484 | 36,889 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $484 | 11,800 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $485 | 11,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $487 | 1,500 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $489 | 7,650 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $489 | 800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $490 | 6,144 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $495 | 17,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $496 | 24,700 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $498 | 14,600 | 0.0% |
| People S United Financial(PBCTEUR) | COM | 712704105 | $498 | 24,888 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $503 | 10,500 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $503 | 22,701 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $505 | 15,400 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $507 | 11,800 | 0.0% |
| Federal Realty Invs Trust(FRT) | COM | 313745101 | $507 | 4,150 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $509 | 8,490 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $511 | 25,315 | 0.0% |