Q2 2022 Holdings
Filed 2022-07-19 | 143 holdings | $205.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.3M | 505,591 | 21.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.9M | 353,921 | 14.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.3M | 68,340 | 9.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.8M | 263,807 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.9M | 163,129 | 7.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.8M | 116,445 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.2M | 60,832 | 6.9% |
| Belden Inc(BDC) | COM | 077454106 | $11.3M | 212,841 | 5.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.3M | 551,591 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 4,839 | 5.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.7M | 333,440 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 37,980 | 4.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $51.0K | 449,260 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $45.6K | 645,627 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.5K | 481,892 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38.6K | 923,217 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.1K | 163,588 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $34.4K | 1,517,566 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $32.7K | 555,299 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $31.2K | 480,714 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $29.8K | 412,433 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $29.7K | 778,937 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $29.0K | 752,312 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26.9K | 556,745 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $26.2K | 327,443 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $26.0K | 2,951,289 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.1K | 706,623 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.1K | 107,848 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.3K | 445,028 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.2K | 1,382,931 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $22.7K | 786,698 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.3K | 1,009,862 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22.0K | 392,444 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.9K | 1,053,790 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.9K | 179,567 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20.8K | 703,963 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $20.1K | 948,943 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.1K | 178,347 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $19.9K | 169,468 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.7K | 319,601 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $19.7K | 630,278 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.6K | 431,469 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.6K | 759,727 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.5K | 1,471,475 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.1K | 80,307 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $18.8K | 706,366 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.5K | 173,172 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $18.5K | 2,578,488 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.5K | 335,568 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $18.5K | 103,012 | 0.0% |