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 |
|---|---|---|---|---|---|
| Pinnacle West Capital(PNW) | COM | 723484101 | $512 | 6,560 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $514 | 14,400 | 0.0% |
| Organon Co(OGN) | COM | 68622V106 | $516 | 14,768 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $519 | 13,892 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $521 | 9,614 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $521 | 31,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $522 | 11,712 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $529 | 24,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $538 | 8,400 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $539 | 27,514 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $543 | 20,028 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $543 | 13,950 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $545 | 14,212 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $547 | 5,433 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $547 | 8,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $549 | 18,500 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $560 | 33,700 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $569 | 5,182 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $569 | 20,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $570 | 15,348 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $570 | 6,300 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $575 | 8,772 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $578 | 10,300 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $580 | 8,660 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $583 | 18,000 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $584 | 17,000 | 0.0% |
| Molson Coors Beverage Co B(TAP) | COM | 60871R209 | $584 | 10,932 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $585 | 17,000 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COM | 34964C106 | $587 | 7,900 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $590 | 18,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $595 | 3,444 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $596 | 18,400 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $598 | 8,500 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $600 | 6,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $602 | 3,311 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $602 | 10,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $604 | 53,627 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $605 | 14,438 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | COM | 98156Q108 | $606 | 9,700 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $607 | 10,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $612 | 4,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $613 | 22,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $615 | 7,509 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $616 | 4,250 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $621 | 44,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $625 | 12,699 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $632 | 9,663 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $633 | 5,800 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $635 | 10,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $636 | 3,096 | 0.0% |