Q1 2022 Holdings
Filed 2022-05-09 | 497 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $201 | 1,619 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $206 | 1,819 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $208 | 4,903 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $213 | 4,693 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $224 | 8,965 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $232 | 10,074 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $232 | 8,300 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $233 | 7,371 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $234 | 6,681 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $236 | 1,182 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $239 | 11,175 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $248 | 3,107 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $248 | 3,879 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $252 | 12,631 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $255 | 2,088 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $256 | 11,537 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $257 | 4,286 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $260 | 3,330 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $261 | 7,484 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $265 | 4,884 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $266 | 5,967 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $269 | 12,305 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $275 | 7,077 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $276 | 4,038 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $276 | 2,742 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $277 | 7,227 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $288 | 10,591 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $289 | 7,792 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $291 | 2,648 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $293 | 4,373 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $293 | 4,475 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $297 | 5,561 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $298 | 4,006 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $301 | 1,741 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $306 | 1,682 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $307 | 27,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $308 | 7,339 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $313 | 2,158 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $314 | 3,827 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $318 | 6,453 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $321 | 4,917 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $324 | 1,577 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $324 | 4,548 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $335 | 3,107 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $349 | 3,857 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $350 | 1,162 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $357 | 9,598 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $357 | 4,093 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $359 | 7,916 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $360 | 3,148 | 0.0% |