Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $26.3K | 1,336,894 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $26.3K | 1,328,938 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $26.4K | 446,843 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $27.0K | 614,332 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.2K | 1,658,190 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $28.1K | 1,671,560 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $28.4K | 2,036,191 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $29.1K | 939,092 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.2K | 229,294 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $29.2K | 306,706 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $29.6K | 542,957 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $29.7K | 121,136 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.9K | 4,664,269 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $30.1K | 524,663 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $31.4K | 323,124 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $31.5K | 344,399 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.8K | 653,396 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $31.9K | 43,931 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.4K | 38,316 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32.5K | 92,390 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $34.3K | 1,440,153 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $34.4K | 649,532 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $35.9K | 180,036 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $36.0K | 1,131,156 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $36.5K | 1,238,833 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.5K | 320,263 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.7K | 1,182,953 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $37.7K | 459,108 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $37.8K | 1,524,932 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $37.9K | 56,835 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $38.4K | 1,648,802 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $38.5K | 441,959 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $38.6K | 428,734 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $39.0K | 951,662 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $39.2K | 1,194,721 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $39.4K | 502,655 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $39.5K | 505,545 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $39.8K | 455,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.5K | 648,677 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $40.9K | 579,745 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $41.0K | 2,243,524 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $41.6K | 129,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $42.4K | 218,912 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.5K | 109,695 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $42.8K | 1,407,388 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $43.0K | 442,045 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $43.9K | 239,764 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $44.7K | 1,372,279 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $45.5K | 493,179 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $45.7K | 269,902 | 0.0% |