Q1 2022 Holdings
Filed 2022-04-21 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $8.0K | 529,440 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 116,538 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.4K | 204,342 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $8.4K | 346,900 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $8.4K | 120,549 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.5K | 261,492 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.8K | 308,750 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.9K | 198,239 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.9K | 65,158 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.2K | 551,566 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.2K | 50,345 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.8K | 113,560 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.3K | 125,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.4K | 381,859 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5K | 25,679 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.9K | 53,151 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 231,945 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.4K | 50,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5K | 139,959 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $11.6K | 95,365 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $12.1K | 1,425,790 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.1K | 164,648 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.2K | 21,856 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.6K | 159,028 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.0K | 75,515 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.3K | 338,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 75,814 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.4K | 220,882 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.7K | 157,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.2K | 298,427 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.1K | 433,804 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.4K | 185,092 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.8K | 104,698 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.0K | 72,340 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $18.2K | 1,138,861 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 154,947 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.6K | 234,571 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $19.3K | 1,172,476 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.4K | 536,046 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $19.5K | 1,000,013 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $19.9K | 1,663,024 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 430,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.6K | 87,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.9K | 162,869 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.5K | 175,132 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.9K | 52,631 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.1K | 67,197 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $23.5K | 134,984 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.7K | 10,087 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.8K | 235,255 | 0.0% |