Q1 2022 Holdings
Filed 2022-05-13 | 523 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 9,521 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 25,916 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.6K | 39,306 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 174,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,095 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.7K | 22,599 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 36,285 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.7K | 516,506 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.7K | 136,540 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 26,087 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 328,187 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 18,240 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 12,059 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 21,286 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 6,140 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 65,235 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 16,004 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 34,083 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,508 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 68,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,632 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.8K | 40,929 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,458 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9K | 16,338 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 61,781 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.9K | 88,551 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 30,735 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 7,298 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 12,747 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.9K | 448,459 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.9K | 57,883 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.9K | 68,220 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.9K | 12,482 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,627 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,573 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 16,635 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.0K | 15,145 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0K | 16,517 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,140 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 17,718 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 82,277 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 17,802 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.0K | 44,127 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.1K | 157,271 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.1K | 72,476 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1K | 62,659 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.1K | 273,964 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 82,644 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.1K | 13,514 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 19,581 | 0.0% |