Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.8M | 67,523 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.8M | 69,112 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $4.8M | 77,714 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.8M | 35,331 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.9M | 158,743 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $4.9M | 56,786 | 0.0% |
| Owens Minor Inc(ACH) | COM | 690732102 | $4.9M | 112,043 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 70,766 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.9M | 165,643 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.9M | 101,326 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.9M | 42,033 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.9M | 111,723 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $4.9M | 105,028 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $4.9M | 342,553 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.9M | 144,785 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.0M | 20,844 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $5.0M | 84,342 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $5.0M | 31,822 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $5.0M | 39,081 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 96,178 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.1M | 40,833 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.1M | 270,504 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1M | 60,049 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.1M | 69,913 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $5.2M | 139,790 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.2M | 500,068 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $5.2M | 237,859 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.2M | 212,244 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.2M | 200,621 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.3M | 31,707 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $5.3M | 178,570 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $5.3M | 47,987 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $5.3M | 70,496 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.3M | 241,831 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $5.3M | 216,942 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3M | 67,369 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.3M | 79,852 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.4M | 376,501 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $5.4M | 23,258 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $5.4M | 92,963 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.4M | 20,199 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.4M | 42,544 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $5.4M | 299,456 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.4M | 56,649 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.5M | 72,389 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.5M | 22,345 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.5M | 146,554 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 159,498 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.6M | 134,821 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.6M | 72,525 | 0.0% |