Q2 2021 Holdings
Filed 2024-04-05 | 462 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines(LUV) | COM | 844741108 | $84.9K | 1,600 | 0.0% |
| PPD | COM | 69355F102 | $184.4K | 4,000 | 0.0% |
| FOX Corp B(FOX) | CL B COM | 35137L204 | $200.6K | 5,700 | 0.0% |
| Discovery A(DISCAUSD) | COM | 25470F104 | $242.4K | 7,900 | 0.0% |
| Chewy(CHWY) | COM | 16679L109 | $247.1K | 3,100 | 0.0% |
| Knight Swift Transp(KNX) | COM | 499049104 | $254.0K | 5,588 | 0.0% |
| Autoliv (US)(ALV) | COM | 052800109 | $273.7K | 2,800 | 0.0% |
| Liberty M Siriusxm A(LM03) | COM | 531229409 | $284.1K | 6,100 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $285.9K | 1,700 | 0.0% |
| Centerpnt Energy(CNP) | COM | 15189T107 | $289.3K | 11,800 | 0.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $290.2K | 8,500 | 0.0% |
| Sunrun(RUN) | COM | 86771W105 | $312.4K | 5,600 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $322.3K | 1,529 | 0.0% |
| Voya Finacial(VOYA) | COM | 929089100 | $326.0K | 5,300 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $328.0K | 2,100 | 0.0% |
| Reinsurance Group of(RGA) | COM | 759351604 | $330.6K | 2,900 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $337.4K | 4,100 | 0.0% |
| Liberty M Siriusxm C(LSXMKUSD) | COM | 531229607 | $338.1K | 7,289 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $340.9K | 5,753 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $344.2K | 52,631 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $352.9K | 3,100 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $367.0K | 8,000 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $369.7K | 10,811 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $371.1K | 11,600 | 0.0% |
| Vornado Realty(VNO) | COM | 929042109 | $378.0K | 8,100 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $379.5K | 3,900 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $382.6K | 200 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $382.9K | 14,000 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $383.0K | 8,400 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $389.0K | 4,600 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $391.6K | 4,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $393.7K | 9,100 | 0.0% |
| Realty Income(O) | COM | 756109104 | $400.4K | 6,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $403.0K | 10,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $412.6K | 700 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $415.2K | 1,000 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $417.6K | 15,203 | 0.0% |
| Western Union(WU) | COM | 959802109 | $420.4K | 18,300 | 0.0% |
| Dish Network A(DISH) | COM | 25470M109 | $426.4K | 10,200 | 0.0% |
| Lincoln Natl COR(LNC) | COM | 534187109 | $427.3K | 6,800 | 0.0% |
| Globe Life(GL) | COM | 37959E102 | $428.6K | 4,500 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $433.3K | 3,200 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $439.1K | 5,900 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $452.6K | 6,100 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $453.5K | 7,078 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $456.0K | 1,300 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $459.8K | 5,700 | 0.0% |
| News Corp CL A(NWSA) | COM | 65249B109 | $461.7K | 17,915 | 0.0% |
| Robert Half(RHI) | COM | 770323103 | $483.2K | 5,431 | 0.0% |
| Omega Healthcare INV(OHI) | COM | 681936100 | $486.3K | 13,400 | 0.0% |