Q1 2022 Holdings
Filed 2022-05-09 | 504 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $205 | 12,024 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $213 | 13,708 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $250 | 2,277 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $269 | 10,807 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $335 | 2,950 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $337 | 9,292 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $342 | 4,460 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $434 | 3,497 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $444 | 3,928 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $449 | 10,589 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $459 | 10,134 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $483 | 19,360 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $500 | 17,923 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $502 | 21,754 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $504 | 15,916 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $506 | 14,427 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $509 | 2,554 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $517 | 24,132 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $535 | 6,709 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $535 | 8,376 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $545 | 27,276 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $551 | 4,510 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $552 | 24,914 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $554 | 9,255 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $562 | 7,191 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $565 | 16,161 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $572 | 10,548 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $574 | 12,886 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $581 | 26,573 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $595 | 15,283 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $596 | 8,719 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $596 | 5,922 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $599 | 15,606 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $623 | 22,870 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $625 | 16,827 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $628 | 5,717 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $632 | 9,444 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $634 | 9,665 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $641 | 12,009 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $643 | 8,652 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $650 | 3,761 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $660 | 3,632 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $662 | 58,737 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $664 | 15,849 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $676 | 4,661 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $677 | 8,265 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $686 | 13,934 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $694 | 10,617 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $700 | 3,406 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $701 | 9,822 | 0.0% |