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 |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $796 | 22,104 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $805 | 2,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $805 | 9,400 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $811 | 39,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $814 | 10,044 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $816 | 20,600 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $824 | 19,661 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $825 | 17,900 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $825 | 26,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $825 | 136,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $827 | 7,316 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $829 | 8,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $835 | 8,248 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $839 | 17,150 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $844 | 11,900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $848 | 25,600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $849 | 256,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $849 | 13,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $857 | 2,230 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $857 | 16,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $860 | 7,678 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $861 | 2,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $862 | 22,425 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $863 | 16,300 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $868 | 7,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $869 | 6,562 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $871 | 9,642 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $876 | 41,388 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $882 | 37,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $889 | 14,328 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $900 | 3,512 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $907 | 11,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $916 | 3,916 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $918 | 7,667 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $921 | 11,200 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $923 | 59,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $925 | 21,300 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $930 | 16,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $941 | 6,300 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $942 | 6,200 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $942 | 30,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $943 | 26,400 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $955 | 27,647 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $959 | 25,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $969 | 186,100 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $979 | 94,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $993 | 11,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $999 | 11,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 5,100 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.0K | 83,600 | 0.0% |