Q1 2022 Holdings
Filed 2022-04-06 | 1412 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $364 | 676 | 0.0% |
| Avantor Inc | None | 05352A209 | $367 | 3,545 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $368 | 12,510 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $370 | $464,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $371 | 3,527 | 0.0% |
| ManTech International Corp | CL A | 564563104 | $373 | 4,325 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $373 | 5,974 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $373 | 599 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $374 | 3,921 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $377 | 5,398 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $381 | 2,752 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $384 | 4,910 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $386 | 2,764 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $388 | 3,778 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $388 | 14,984 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $389 | 9,662 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $389 | 2,906 | 0.0% |
| Wisdomtree Etfs(DHS) | US HIGH DIVIDEND | 97717W208 | $390 | 4,427 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $392 | 14,644 | 0.0% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $394 | $408,000 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $397 | 3,387 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $398 | 5,200 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $400 | 6,050 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $401 | 5,837 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $402 | 51,815 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $403 | 10,968 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $405 | 18,487 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $408 | 15,060 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $409 | 16,123 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $410 | 5,724 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $413 | 1,281 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $413 | 18,810 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $414 | 12,530 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $416 | 5,088 | 0.0% |
| CDN NAT RES(CNQ) | COM | 136385101 | $421 | 6,790 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $422 | 11,085 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $425 | 2,101 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $426 | 17,123 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $428 | 5,990 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $430 | 4,163 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $431 | 6,707 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $431 | 4,914 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $432 | 2,530 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $436 | 19,469 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $437 | 34,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438 | 4,814 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $439 | 2,942 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $439 | 2,329 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $440 | 10,664 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $443 | 5,677 | 0.0% |