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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $46.1K | 648,060 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $46.8K | 1,134,353 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $47.0K | 1,916,777 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $47.8K | 255,817 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $49.2K | 597,011 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $49.9K | 182,238 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $50.1K | 1,140,821 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $50.2K | 1,383,851 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $50.2K | 280,581 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $50.3K | 351,740 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $52.1K | 1,123,537 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $53.2K | 1,017,723 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $54.4K | 453,712 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $55.5K | 492,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.0K | 1,077,248 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $56.9K | 1,321,362 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $57.3K | 1,981,145 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $57.4K | 5,196,282 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $58.7K | 759,933 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $59.3K | 1,698,889 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.4K | 1,029,381 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $60.4K | 2,669,897 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $61.4K | 2,694,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.7K | 989,549 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63.4K | 680,929 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $64.5K | 2,624,626 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $67.0K | 1,192,257 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $68.6K | 591,229 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $68.8K | 3,224,807 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $71.8K | 715,015 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $72.8K | 1,265,442 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $72.8K | 779,866 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $73.1K | 1,009,190 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $74.5K | 560,967 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $74.7K | 735,552 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $75.3K | 112,590 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $75.6K | 690,401 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $77.7K | 1,034,111 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $77.8K | 1,511,492 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $79.0K | 1,076,691 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.2K | 1,299,512 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $83.4K | 385,749 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $85.4K | 979,801 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $87.1K | 1,238,041 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $87.3K | 949,091 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $87.7K | 1,937,099 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $88.4K | 1,557,860 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $89.7K | 573,244 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $91.1K | 359,016 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $91.9K | 1,409,447 | 0.0% |