Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $36.8K | 450,495 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $37.7K | 468,178 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.8K | 16,095 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $38.2K | 2,711,867 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $39.5K | 1,862,816 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.1K | 618,466 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.2K | 265,012 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $40.4K | 354,504 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $40.6K | 1,033,083 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $41.4K | 666,128 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $41.7K | 797,789 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $42.5K | 1,078,158 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $42.7K | 5,422,501 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $43.1K | 1,255,707 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $44.5K | 641,014 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.9K | 1,288,858 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $45.0K | 1,319,612 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $45.3K | 608,872 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $45.9K | 1,150,576 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $46.1K | 1,751,156 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $47.1K | 235,465 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $47.8K | 602,167 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $47.9K | 2,808,467 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $48.2K | 1,953,234 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $48.4K | 242,605 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $49.4K | 311,587 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $49.6K | 1,847,757 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $50.7K | 560,643 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $52.6K | 825,562 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $52.7K | 675,091 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $53.1K | 1,383,020 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $53.2K | 245,769 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $53.6K | 2,658,487 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $53.7K | 571,407 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $54.4K | 2,399,111 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $54.5K | 774,778 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $55.5K | 184,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.2K | 1,162,315 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $59.4K | 1,584,097 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $59.9K | 1,618,267 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $60.4K | 1,380,012 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.5K | 776,970 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $60.9K | 2,617,675 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $61.1K | 428,633 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $62.0K | 345,576 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $63.1K | 1,257,439 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $64.3K | 4,502,507 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $64.9K | 723,539 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $65.8K | 871,684 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $67.1K | 738,460 | 0.0% |