Q3 2022 Holdings
Filed 2022-10-24 | 140 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.9M | 417,770 | 24.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.0M | 317,938 | 11.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.4M | 261,984 | 10.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.5M | 66,933 | 9.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.2M | 123,744 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 60,331 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 161,784 | 6.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.6M | 540,744 | 6.6% |
| Belden Inc(BDC) | COM | 077454106 | $12.5M | 208,845 | 6.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $10.4M | 541,226 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 3,489 | 3.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $58.7K | 418,370 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $41.9K | 636,646 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38.6K | 909,643 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $38.3K | 475,093 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $34.6K | 1,130,237 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $33.3K | 736,354 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $33.0K | 406,770 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $31.2K | 471,142 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $30.8K | 764,194 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $27.1K | 544,837 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $26.2K | 321,297 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $24.3K | 741,085 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23.7K | 546,201 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $23.7K | 693,360 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.2K | 1,356,958 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.2K | 106,959 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $22.7K | 438,646 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $22.5K | 886,888 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.1K | 168,083 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.0K | 996,409 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.7K | 178,086 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.6K | 75,014 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $20.3K | 1,038,437 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $20.1K | 618,420 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.1K | 79,647 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.7K | 753,470 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.5K | 427,913 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.1K | 1,463,615 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18.8K | 1,443,819 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $18.4K | 792,898 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.3K | 68,304 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $18.2K | 171,745 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.1K | 313,039 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.9K | 628,453 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $17.8K | 1,374,767 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.8K | 630,018 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.9K | 257,932 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.6K | 328,696 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4K | 347,698 | 0.0% |