Q1 2022 Holdings
Filed 2022-05-16 | 192 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaxart Inc ORD(VXRT) | COM | 92243A200 | $104 | 20,810 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $149 | 15,965 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $204 | 365 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $206 | 4,680 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $207 | 8,520 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $207 | 3,151 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $236 | 3,002 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $237 | 10,681 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $244 | 2,720 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $247 | 2,735 | 0.0% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $257 | 3,075 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $259 | 2,270 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $266 | 992 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $268 | 3,122 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $270 | 40,793 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $274 | 1,983 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $276 | 12,347 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $277 | 2,436 | 0.0% |
| Wix.com Ltd(WIX) | COM | M98068105 | $284 | 2,726 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $285 | 3,357 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $289 | 2,333 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $290 | 9,062 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $291 | 1,549 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $303 | 68 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $319 | 4,398 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $319 | 1,065 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $327 | 6,260 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $331 | 11,172 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $335 | 1,943 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $337 | 2,114 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $349 | 1,406 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $368 | 1,558 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | COM | 92763W103 | $370 | 41,171 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $377 | 7,128 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $378 | 9,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $381 | 4,214 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $411 | 883 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $422 | 11,155 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $430 | 4,328 | 0.0% |
| First Majestic Silver Corp COM(AG) | COM | 32076V103 | $433 | 32,927 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | COM | 82575P107 | $452 | 27,894 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $453 | 11,235 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $456 | 5,769 | 0.0% |
| J.B. Hunt Transport Services Inc(JBHT) | COM | 445658107 | $458 | 2,285 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $464 | 6,391 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $478 | 10,174 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $488 | 24,927 | 0.0% |
| Progressive Corp (the)(PGR) | COM | 743315103 | $489 | 4,295 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $499 | 18,292 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $499 | 8,808 | 0.0% |