Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $616.0K | 9,541 | 1.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $674.0K | 12,932 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $699.0K | 18,942 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $817.0K | 8,923 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $894.0K | 7,528 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $926.0K | 6,981 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $981.0K | 11,657 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 33,042 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 10,490 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,496 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,206 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,567 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 28,586 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,549 | 3.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 85,762 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,594 | 3.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.0M | 78,127 | 4.4% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $2.2M | 45,943 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,877 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,285 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,866 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 51,136 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 78,352 | 7.8% |