Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $477 | 4,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $479 | 13,715 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $484 | 18,491 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $487 | 13,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $491 | 6,712 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $492 | 2,665 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $505 | 22,800 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $509 | 6,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $509 | 10,100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $510 | 3,112 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $513 | 7,057 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $514 | 14,667 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $516 | 4,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $526 | 400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $528 | 7,677 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $532 | 18,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $533 | 5,064 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $534 | 106,720 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $547 | 28,772 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $548 | 5,336 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $548 | 18,200 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $551 | 8,778 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $557 | 25,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $567 | 12,567 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $567 | 10,809 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $580 | 4,300 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $583 | 14,179 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $587 | 25,190 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $587 | 5,430 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $590 | 14,213 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $595 | 13,339 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $609 | 32,900 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $617 | 8,226 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $625 | 1,400 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $627 | 12,900 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $629 | 5,516 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $638 | 2,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $646 | 6,483 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $649 | 28,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $653 | 5,850 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $654 | 28,400 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $657 | 62,487 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $657 | 21,788 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $662 | 17,573 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $667 | 38,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $672 | 21,790 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $673 | 7,760 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $675 | 20,900 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $680 | 37,430 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $681 | 9,800 | 0.0% |