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Q1 2022 Holdings

Filed 2022-05-13 | 1256 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fox Corp(FOX)Com35137L204$71840.0%
Fox Corp(FOXA)Com35137L105$71860.0%
Formfactor Inc(FORM)Com346375108$71780.0%
Donaldson Inc(DCI)Com257651109$71290.0%
Kontoor Brands Inc(KTB)Com50050N103$71610.0%
Kyndryl Hldgs Inc(KD)Com50155Q100$75520.0%
IAC Interactivecorp New(IAC)Com44891N208$7660.0%
Agnc Investment Corp(AGNC)Com00123Q104$75490.0%
Spdr DJ International Real E(RWX)Com78463X863$72130.0%
Zoom Info Technologies Inc Cla(GTM)Com98980F104$71200.0%
Albemarle Corp(ALB)Com012653101$7330.0%
Ally Financial Inc(ALLY)Com02005N100$71670.0%
Syneos Health Inc Class A(8IN)Com87166B102$7900.0%
Voya Financial Inc(VOYA)Com929089100$71040.0%
Stifel Financial Corp(SF)Com860630102$71050.0%
Stewart Information Svcs Corp(STC)Com860372101$71200.0%
Norwegian Cruise Lin(NCLH)ComG66721104$73040.0%
Simply Good Foods Co(SMPL)Com82900L102$71810.0%
Schwab Strategic Tr Intrm Term(SCHR)Com808524854$71260.0%
Helen of Troy Ltd(HELE)ComG4388N106$8420.0%
Wynn Resorts Limited(WYNN)Com983134107$81020.0%
Whirlpool Corp(WHR)Com963320106$8490.0%
Sleep Number Corp(SNBR)Com83125X103$81590.0%
Western Union Co(WU)Com959802109$84490.0%
Twilio Inc(TWLO)Com90138F102$8460.0%
Novocure Ltd(NVCR)ComG6674U108$81000.0%
Trinet Group Inc(TNET)Com896288107$8820.0%
Valvoline Inc(VVV)Com92047W101$82410.0%
Tenaris Sa(TS)Com88031M109$82700.0%
Aercap Holdings Nv(AER)ComN00985106$81520.0%
Zoom Video Communications Inc(ZM)Com98980L101$8690.0%
Live Nation(LYV)Com538034109$8690.0%
Jefferies Financial Group Inc(JEF)Com47233W109$82340.0%
Oncolytics Biotech Inc(ONCY)Com682310875$85,0000.0%
Mohawk Ind Inc(MHK)Com608190104$8660.0%
Camden Property Trust(CPT)Com133131102$8490.0%
Evertec Inc(EVTC)Com30040P103$82030.0%
Piedmont Office Realty Tr Inc(PDM)Com720190206$84470.0%
Lumen Technologies Inc(LUMN)Com550241103$86990.0%
Manulife Financial Corp (Canad(MFC)Com56501R106$83730.0%
CF Industries Holdings Inc(CF)Com125269100$8760.0%
City Office REIT Inc(CIO)Com178587101$84370.0%
MongoDB Inc Class A(MDB)Com60937P106$9200.0%
Masonite Intl Corp(DOOREUR)Com575385109$91030.0%
Fulton Finl Corp PA(FULT)Com360271100$95390.0%
Rent-A-Center Inc(UPBD)Com76009N100$93650.0%
NVR Inc(NVR)Com62944T105$920.0%
Hilltop Holdings Inc(HTH)Com432748101$93130.0%
IPG Photonics Corp(IPGP)Com44980X109$9790.0%
Polaris Inc(PII)Com731068102$9810.0%
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