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Q1 2022 Holdings

Filed 2022-05-13 | 1256 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hilltop Holdings Inc(HTH)Com432748101$93130.0%
IPG Photonics Corp(IPGP)Com44980X109$9790.0%
Ugi Corp(UGI)Com902681105$92500.0%
Kimco Realty Corp(KIM)Com49446R109$93550.0%
Juniper Networks Inc(JNP)Com48203R104$92530.0%
Fulton Finl Corp PA(FULT)Com360271100$95390.0%
Steris Plc(STE)ComG8473T100$9370.0%
Signet Jewelers Limited Shs(SIG)ComG81276100$91200.0%
Wix.Com Ltd Shs(WIX)ComM98068105$9860.0%
LHC Group Inc(LHCGUSD)Com50187A107$9510.0%
Takeda Pharmaceutical Co Ltd S(TAK)Com874060205$96400.0%
Eni Spa-Spons ADR (Italy)(E)Com26874R108$103410.0%
Schwab International Equity ET(SCHF)Com808524805$102810.0%
Schwab Strategic Tr Fundamenta(FNDC)Com808524748$102910.0%
Carnival Corp(CCL)Com143658300$104850.0%
Take-Two Interactive Software(TTWO)Com874054109$10680.0%
Incyte Corp(INCY)Com45337C102$101240.0%
Las Vegas Sands Corp(LVS)Com517834107$102520.0%
Cadence Bank(CADE)Com12740C103$103540.0%
Graphic Packaging Hldg Co(GPK)Com388689101$105130.0%
Federated Hermes Inc Class B(FHI)Com314211103$102940.0%
Discovery Inc Ser C(DISCKUSD)Com25470F302$103870.0%
First Republic Bank San Franci(FRCB)Com33616C100$10600.0%
Virtu Finl Inc Class A(VIRT)Com928254101$102580.0%
Quest Diagnostics Inc(DGX)Com74834L100$10700.0%
Raymond James Financial, Inc.(RJF)Com754730109$10890.0%
Loews Corp(L)Com540424108$101510.0%
Portland General Electric Co N(POR)Com736508847$101730.0%
Pimco 1-5 Year US Tips Index F(STPZ)Com72201R205$101830.0%
Perkinelmer Inc(RVTY)Com714046109$10560.0%
Rogers Communications Inc(RCI)Com775109200$111880.0%
Orange(ORANY)Com684060106$119630.0%
Oak Str Health Inc(OSH3EUR)Com67181A107$114180.0%
Progress Software Corp(PRGS)Com743312100$112320.0%
J B Hunt Transportation Inc(JBHT)Com445658107$11540.0%
Domino's Pizza Inc(DPZ)Com25754A201$11270.0%
Eastman Chemical Company(EMN)Com277432100$111020.0%
Aegon N.V. Spons ADR NetherlanCom007924103$112,1280.0%
Select Med Hldgs Corp(SEM)Com81619Q105$114510.0%
WR Berkley Corp(WRB)Com084423102$111650.0%
Lamb Weston Holdings Inc(LW)Com513272104$111870.0%
Consolidated Edison, Inc.(ED)Com209115104$111120.0%
Commercial Metals Co(CMC)Com201723103$112620.0%
Comfort Systems USA Inc(FIX)Com199908104$111210.0%
Kellogg Company(KEL)Com487836108$111750.0%
Invesco Limited (Bermuda)(IVZ)ComG491BT108$114940.0%
Insulet Corp(PODD)Com45784P101$11410.0%
Ingersoll Rand Inc(IR)Com45687V106$112170.0%
ICL Group Ltd(ICL)ComM53213100$118970.0%
Assurant Inc(AIZ)Com04621X108$11580.0%
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