Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.2M | 58,993 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.2M | 80,975 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $8.2M | 147,346 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 89,679 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.3M | 129,976 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.3M | 71,128 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.4M | 54,993 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $8.4M | 49,267 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $8.4M | 79,112 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $8.4M | 55,657 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $8.4M | 76,654 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $8.4M | 104,037 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5M | 87,442 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.5M | 117,616 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.5M | 174,406 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $8.6M | 82,465 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $8.6M | 78,280 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $8.6M | 36,330 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $8.6M | 94,568 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.6M | 75,893 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $8.6M | 165,888 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $8.7M | 142,907 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.7M | 98,065 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.8M | 405,866 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $8.8M | 168,478 | 0.0% |
| New York Times Co A(NYT) | CL A | 650111107 | $8.8M | 182,572 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.8M | 72,115 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.9M | 53,385 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $9.0M | 151,427 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM SER C | 25470F302 | $9.0M | 392,267 | 0.0% |
| Dish Network Corp A(DISH) | CL A | 25470M109 | $9.0M | 277,488 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.0M | 135,983 | 0.0% |
| Watts Water Technologies A(WTS) | CL A | 942749102 | $9.1M | 46,639 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.1M | 191,600 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $9.1M | 182,424 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $9.2M | 101,056 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $9.2M | 66,330 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $9.4M | 524,409 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.4M | 251,216 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.4M | 165,898 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.4M | 478,486 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.5M | 106,739 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5M | 109,478 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $9.5M | 87,167 | 0.0% |
| Skechers USA Inc CL A(SKAA) | CL A | 830566105 | $9.6M | 220,195 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.6M | 250,075 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $9.6M | 279,129 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $9.7M | 52,202 | 0.0% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $9.8M | 36,387 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $9.8M | 138,793 | 0.0% |