Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $968 | 13,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $973 | 17,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $973 | 85,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $974 | 246,700 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $975 | 19,700 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $976 | 10,400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $977 | 6,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $978 | 8,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $983 | 10,600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $983 | 18,100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $985 | 23,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $989 | 13,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $990 | 11,400 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $990 | 36,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $990 | 6,700 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $991 | 18,900 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $993 | 7,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $996 | 11,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.0K | 26,300 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0K | 4,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.0K | 28,400 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 51,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 6,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 7,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.0K | 11,045 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.0K | 41,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 6,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 27,300 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 10,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 23,500 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 22,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0K | 22,900 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.0K | 11,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 57,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 29,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 38,900 | 0.0% |
| SPX Corp | COM | 784635104 | $1.0K | 22,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.0K | 27,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 25,900 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0K | 39,900 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 18,200 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.0K | 22,300 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 15,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 73,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 58,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 23,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 15,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 3,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 7,500 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.0K | 75,700 | 0.0% |