Q1 2022 Holdings
Filed 2022-05-04 | 722 holdings | $417.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COMMON | 617446448 | $4.0K | 45,400 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $4.0K | 35,625 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $4.1K | 50,100 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $4.2K | 6,675 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.3K | 68,725 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $4.3K | 19,975 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $4.3K | 31,895 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $4.6K | 89,125 | 0.0% |
| Trean Insurance Group Inc | COMMON | 89457R101 | $7.0K | 1,494,755 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.0K | 45,768 | 0.0% |
| Constellium SE(CSTM) | COMMON | F21107101 | $8.5K | 469,997 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $8.8K | 49,222 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $9.0K | 258,760 | 0.0% |
| The Azek Co Inc(AZEK) | COMMON | 05478C105 | $9.3K | 375,664 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $9.4K | 640,908 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON | G6700G107 | $10.1K | 290,268 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $11.5K | 87,029 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $13.0K | 126,113 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $13.1K | 578,698 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COMMON | G0772R208 | $13.7K | 381,508 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON | G0750C108 | $14.0K | 568,979 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $14.2K | 129,079 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $14.6K | 90,420 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $14.8K | 93,482 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $15.0K | 90,883 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $15.3K | 188,642 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $16.0K | 145,237 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $16.1K | 92,680 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $16.2K | 149,731 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $17.0K | 226,638 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $17.2K | 72,743 | 0.0% |
| Hubbell Inc CL B(HUBB) | COMMON | 443510607 | $17.5K | 95,086 | 0.0% |
| Univar Inc(UNVREUR) | COMMON | 91336L107 | $17.9K | 558,142 | 0.0% |
| Moelis & Co(MC) | COMMON | 60786M105 | $18.5K | 394,957 | 0.0% |
| Aramark Holdings Corp(ARMK) | COMMON | 03852U106 | $19.9K | 530,351 | 0.0% |
| LPL Financial Holding Inc(LPLA) | COMMON | 50212V100 | $19.9K | 109,176 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $20.2K | 184,759 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $20.2K | 2,611,950 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $20.6K | 505,654 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $21.3K | 119,760 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON | G4740B105 | $21.7K | 609,670 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COMMON | 56600D107 | $21.8K | 617,685 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $21.9K | 687,890 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $22.2K | 637,695 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON | 90385V107 | $22.5K | 530,575 | 0.0% |
| Watts Water Technologies(WTS) | COMMON | 942749102 | $22.6K | 161,730 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $23.0K | 298,994 | 0.0% |
| Comstock Resources Inc(CRK) | COMMON | 205768302 | $23.3K | 1,785,570 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $23.5K | 242,408 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $23.8K | 291,375 | 0.0% |