Q1 2022 Holdings
Filed 2022-05-09 | 140 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.6M | 515,526 | 25.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $30.0M | 355,746 | 13.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.8M | 321,473 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.6M | 164,522 | 8.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.5M | 117,440 | 6.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.5M | 48,239 | 6.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 61,351 | 6.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.3M | 567,921 | 5.9% |
| Belden Inc(BDC) | COM | 077454106 | $12.1M | 219,092 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 4,880 | 4.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.8M | 343,362 | 4.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $68.2K | 458,603 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $50.8K | 551,293 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $49.5K | 1,898,404 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $47.3K | 571,099 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.8K | 490,920 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $37.4K | 767,506 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $37.1K | 663,040 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $35.7K | 646,979 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $34.2K | 2,145,945 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $33.6K | 168,271 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $33.0K | 2,737,101 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $32.6K | 1,009,316 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $32.0K | 727,635 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $31.3K | 337,198 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $31.2K | 722,457 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $29.4K | 2,637,332 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.2K | 108,714 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27.0K | 453,532 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $26.9K | 1,424,151 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $25.4K | 169,928 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $24.8K | 1,130,363 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $24.8K | 785,212 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.7K | 1,003,326 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $24.4K | 1,514,381 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.3K | 80,957 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.9K | 329,102 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $23.3K | 1,042,191 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $23.3K | 648,800 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $23.0K | 174,651 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22.4K | 76,425 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.2K | 138,912 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.8K | 709,986 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $21.6K | 587,184 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $21.5K | 378,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.1K | 435,148 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.0K | 179,869 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.7K | 484,816 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.7K | 766,193 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.6K | 181,097 | 0.0% |