Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $431 | 13,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $434 | 3,125 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $445 | 8,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $458 | 47,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $463 | 2,892 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $477 | 33,600 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $478 | 2,500 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $483 | 5,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $486 | 5,800 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $489 | 10,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $497 | 12,539 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $510 | 9,227 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $511 | 10,393 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $512 | 1,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $514 | 19,100 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $515 | 62,487 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $515 | 16,800 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $517 | 45,300 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $518 | 5,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $523 | 15,815 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $524 | 11,400 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $528 | 4,300 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $528 | 7,975 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $529 | 10,400 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $541 | 77,453 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $541 | 10,198 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $542 | 20,278 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $542 | 6,900 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $543 | 11,264 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $551 | 13,281 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $559 | 5,149 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $561 | 151,300 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $563 | 20,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $568 | 37,159 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $569 | 3,536 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $571 | 23,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $572 | 5,039 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $575 | 7,846 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $579 | 20,100 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $591 | 27,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $592 | 55,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $595 | 4,000 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $602 | 15,600 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $603 | 8,357 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $603 | 6,400 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $605 | 10,878 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $608 | 6,630 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $611 | 25,095 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $612 | 9,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $613 | 7,593 | 0.0% |