Q4 2021 Holdings
Filed 2022-02-14 | 498 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457 | 7,464 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $458 | 12,223 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $461 | 19,145 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $461 | 3,974 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $465 | 10,614 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $468 | 2,334 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $470 | 4,362 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $470 | 4,647 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $471 | 38,805 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477 | 1,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $480 | 3,524 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $481 | 7,804 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $489 | 2,369 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $491 | 16,534 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $492 | 7,398 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $504 | 12,236 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $504 | 24,313 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $505 | 10,377 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $506 | 1,852 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $508 | 13,774 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $509 | 5,270 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $512 | 5,556 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $514 | 7,306 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $516 | 6,679 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $517 | 5,924 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $524 | 2,231 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $525 | 9,261 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $526 | 2,451 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $528 | 838 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $530 | 9,043 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $543 | 5,082 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $544 | 2,524 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $551 | 5,419 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $553 | 7,339 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $553 | 3,113 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $554 | 9,178 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $555 | 6,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $557 | 14,262 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $562 | 15,738 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $566 | 18,337 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $568 | 322 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $569 | 12,624 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $571 | 3,298 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $572 | 4,714 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $572 | 28,447 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $573 | 8,964 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $580 | 5,005 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $581 | 6,783 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $582 | 22,399 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $583 | 6,028 | 0.0% |