Q4 2021 Holdings
Filed 2022-01-24 | 181 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $18.3K | 76,210 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18.3K | 361,287 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $18.8K | 725,369 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $19.4K | 2,308,904 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.5K | 291,391 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.6K | 349,368 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.8K | 464,519 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $19.8K | 233,707 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.9K | 169,960 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.0K | 62,867 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.1K | 279,838 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.2K | 208,020 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.3K | 156,630 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20.3K | 107,178 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $20.3K | 765,762 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.9K | 1,059,861 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.4K | 100,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.7K | 354,123 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.5K | 3,944,503 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.7K | 356,728 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22.9K | 118,841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.3K | 435,952 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $24.8K | 507,736 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $25.0K | 134,400 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $25.4K | 186,616 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.4K | 102,573 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.0K | 278,023 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $26.2K | 499,855 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.2K | 308,740 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.2K | 263,982 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26.8K | 1,456,631 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.8K | 793,813 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $28.8K | 91,299 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29.2K | 132,073 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $29.4K | 243,702 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $29.4K | 2,286,712 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.8K | 410,519 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.0K | 275,524 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $30.2K | 63,992 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30.9K | 143,040 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31.0K | 129,637 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $32.7K | 55,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.5K | 380,681 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.2K | 116,142 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $34.4K | 489,012 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.7K | 242,520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35.1K | 56,695 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.3K | 114,929 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.4K | 533,257 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $38.5K | 495,808 | 0.0% |