Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $6.0K | 104,500 | 0.0% |
| Ishares U.S. Consumer Staples(TIP) | CLO | 464287176 | $6.0K | 49,710 | 0.0% |
| Invesco Exchange-Traded FD TR II(BKLN) | CLO | 46138G508 | $6.1K | 278,669 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.1K | 54,640 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.1K | 19,910 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.1K | 118,081 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1K | 430,394 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.2K | 59,243 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2K | 14,700 | 0.0% |
| Fair Issac Corp(FICO) | COM | 303250104 | $6.2K | 15,214 | 0.0% |
| Unilever PLC | ADR | 904767704 | $6.2K | 136,946 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $6.2K | 70,000 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $6.2K | 72,013 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $6.2K | 497,324 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $6.3K | 118,456 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $6.3K | 157,665 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.3K | 12,161 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $6.3K | 27,658 | 0.0% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $6.3K | 40,868 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.4K | 50,561 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $6.4K | 151,282 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 81,179 | 0.0% |
| National Health Invs Inc(NHI) | REA | 63633D104 | $6.4K | 114,968 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.4K | 79,410 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.4K | 33,694 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $6.4K | 315,641 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4K | 30,663 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4K | 21,384 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 46,734 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.5K | 247,663 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $6.5K | 91,277 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.5K | 74,640 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.6K | 218,942 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $6.6K | 20,578 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 151,797 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.6K | 45,848 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | COM | 49338L103 | $6.6K | 43,601 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.6K | 120,251 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 95,453 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 99,194 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.7K | 100,676 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.7K | 157,952 | 0.0% |
| BRP Incorporated of Canada -Sub(DOO) | FOR | 05577W200 | $6.7K | 80,275 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.7K | 33,632 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 19,632 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8K | 68,699 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $6.8K | 41,330 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $6.8K | 13 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.8K | 125,252 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.8K | 13,302 | 0.0% |