Q1 2022 Holdings
Filed 2022-05-05 | 197 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,718 | 15.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 34,258 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,934 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 12,330 | 6.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 9,521 | 6.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1M | 20,547 | 4.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $996.0K | 48,080 | 4.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $949.0K | 16,872 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $929.0K | 5,799 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $837.0K | 12,963 | 3.4% |
| Belden Inc(BDC) | COM | 077454106 | $835.0K | 15,066 | 3.4% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $824.0K | 58,450 | 3.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $776.0K | 65,334 | 3.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $761.0K | 52,739 | 3.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $753.0K | 90,864 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $665.0K | 5,604 | 2.7% |
| Cohu Inc(COHU) | COM | 192576106 | $596.0K | 20,120 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $418.0K | 2,040 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $403.0K | 12,339 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $342.0K | 7,873 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.0K | 2,752 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $295.0K | 3,120 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,708 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 51,122 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,372 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 11,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 26,610 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 103,654 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 38,383 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 10,021 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 68,539 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 43,516 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 14,765 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 59,697 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 4,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 36,782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 125,966 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 33,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 57,723 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8K | 24,251 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 6,607 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 26,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,651 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 19,623 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 27,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 52,465 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,468 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 26,969 | 0.0% |