Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $739 | 12,847 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $740 | 10,218 | 0.0% |
| Wyndham Hotels & RES(WH) | COM | 98311A105 | $743 | 8,287 | 0.0% |
| Lincoln Elec Hldgs I(LECO) | COM | 533900106 | $743 | 5,326 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $744 | 3,590 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $746 | 1,411 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $750 | 3,633 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $754 | 21,929 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $758 | 3,147 | 0.0% |
| Lamb Weston Hldgs in(LW) | COM | 513272104 | $758 | 11,961 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $762 | 9,080 | 0.0% |
| Universal Hlth Svcs(UHS) | CL B | 913903100 | $771 | 5,946 | 0.0% |
| First Amern Finl COR(FAF) | COM | 31847R102 | $771 | 9,857 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $773 | 8,867 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $779 | 7,621 | 0.0% |
| Tenet Healthcare COR(THC) | COM NEW | 88033G407 | $784 | 9,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $790 | 448 | 0.0% |
| First Horizon Corpor(FHN) | COM | 320517105 | $791 | 48,433 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $793 | 23,668 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $796 | 5,838 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $796 | 2,362 | 0.0% |
| GXO Logistics Incorp(GXO) | COMMON STOCK | 36262G101 | $803 | 8,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $807 | 4,430 | 0.0% |
| Tempur Sealy Intl in(SGI) | COM | 88023U101 | $811 | 17,242 | 0.0% |
| American Finl Group(AFG) | COM | 025932104 | $814 | 5,928 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $815 | 9,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $822 | 15,489 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $823 | 4,849 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $827 | 30,750 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $828 | 5,580 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $828 | 2,790 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $831 | 3,013 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $834 | 13,203 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $838 | 3,678 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $840 | 3,555 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $844 | 12,504 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $855 | 1,280 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $856 | 18,652 | 0.0% |
| RH(RH) | COM | 74967X103 | $857 | 1,599 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM NEW | 875372203 | $866 | 5,752 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $866 | 4,973 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $867 | 4,012 | 0.0% |
| Capri Holdings Limit(CPRI) | SHS | G1890L107 | $875 | 13,476 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $880 | 11,356 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $884 | 5,686 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $888 | 19,710 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $892 | 32,299 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $894 | 3,264 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $900 | 2,456 | 0.0% |
| Knight-Swift Transn(KNX) | CL A | 499049104 | $901 | 14,785 | 0.0% |