Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $45 | 605 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $51 | 879 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $56 | 2,899 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $67 | 3,743 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $75 | 456 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $79 | 1,809 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $79 | 1,659 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $81 | 1,818 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $91 | 3,779 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $97 | 461 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $109 | 597 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $440 | 40,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,602 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 20,700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 30,197 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 15,260 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.9K | 239,562 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 3,972 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9K | 78,890 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4K | 14,715 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.5K | 41,324 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.5K | 161,737 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 27,453 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $3.0K | 111,549 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 32,683 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $3.2K | 182,856 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.3K | 379,545 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 32,045 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 24,933 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.2K | 62,434 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.2K | 91,880 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.3K | 102,155 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4K | 25,220 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.8K | 28,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 46,226 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 29,114 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9K | 13,629 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.8K | 43,738 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 16,628 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1K | 278,374 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.2K | 125,946 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $7.0K | 246,129 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.4K | 35,641 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.5K | 97,357 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $8.2K | 219,273 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.7K | 63,555 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5K | 81,605 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.6K | 623,631 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.3K | 445,944 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.4K | 31,946 | 0.0% |