Q1 2022 Holdings
Filed 2022-04-19 | 771 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $616 | 727 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $617 | 11,556 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $619 | 5,635 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $621 | 8,886 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $622 | 37,101 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $626 | 26,927 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $627 | 8,438 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $633 | 9,448 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $646 | 34,497 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $653 | 8,024 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $659 | 15,727 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $659 | 93,612 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $660 | 24,950 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $663 | 58,794 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $668 | 3,866 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $673 | 3,704 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $684 | 10,459 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $685 | 20,496 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $686 | 14,917 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $689 | 13,998 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $695 | 15,587 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $697 | 6,474 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $698 | 12,035 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $709 | 5,360 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $712 | 8,697 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $713 | 28,950 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $715 | 14,631 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $717 | 4,948 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $723 | 22,735 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $728 | 15,484 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $735 | 23,776 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $742 | 2,461 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $744 | 14,557 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $744 | 3,621 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $750 | 19,249 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $752 | 10,762 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $756 | 6,622 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $760 | 27,375 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $760 | 1,629 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $767 | 15,275 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $768 | 6,388 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $775 | 3,411 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $776 | 26,534 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $780 | 8,943 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $781 | 9,333 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $788 | 25,145 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $788 | 8,970 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $790 | 3,782 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $791 | 6,318 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $796 | 20,168 | 0.0% |