Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $605 | 3,726 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $608 | 12,100 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $609 | 17,457 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $610 | 7,811 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $610 | 3,571 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $610 | 22,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $610 | 6,169 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $610 | 11,703 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $611 | 31,507 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $611 | 8,808 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $612 | 25,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $612 | 3,300 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $613 | 14,214 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $613 | 19,100 | 0.0% |
| Mimecast LTD Common Stock | COM | G14838109 | $613 | 7,700 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $613 | 27,653 | 0.0% |
| Sailpoint Technologies HLD I | COM | 78781P105 | $614 | 12,000 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $615 | 9,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $616 | 10,450 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $617 | 34,200 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $618 | 17,760 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $618 | 16,341 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $619 | 17,250 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $619 | 10,197 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $622 | 13,452 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $623 | 47,300 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $624 | 14,748 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $625 | 17,898 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $625 | 11,030 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $625 | 24,500 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $625 | 6,052 | 0.0% |
| CSG Systems International in(CSGS) | COM | 126349109 | $627 | 9,870 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $627 | 6,420 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $631 | 6,500 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $632 | 5,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $634 | 7,189 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $636 | 11,727 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $638 | 7,928 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $640 | 33,900 | 0.0% |
| Quidel Corp | COM | 74838J101 | $641 | 5,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $643 | 8,800 | 0.0% |
| Atlas AIR Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $643 | 7,448 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $643 | 14,423 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $644 | 59,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $645 | 6,973 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $646 | 60,235 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $646 | 3,740 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $647 | 4,700 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $647 | 25,382 | 0.0% |
| Colfax Corp | COM | 194014106 | $652 | 16,388 | 0.0% |