Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raven Inds Inc(RAVN) | COM | 754212108 | $5.3K | 91,577 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3K | 12,470 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.3K | 226,377 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 205,139 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.3K | 75,030 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.3K | 114,156 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.4K | 157,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.4K | 171,435 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.4K | 47,365 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.4K | 69,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.4K | 3,901 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.4K | 103,858 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.4K | 41,529 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.4K | 67,001 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $5.4K | 106,814 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 104,078 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 27,218 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.5K | 83,574 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $5.5K | 57,883 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5K | 328,880 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.5K | 50,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.5K | 113,866 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.5K | 689,157 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.5K | 120,711 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 8,839 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.5K | 252,130 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $5.5K | 421,309 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $5.6K | 101,760 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.6K | 110,410 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5.6K | 21,505 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.6K | 110,211 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $5.6K | 434,030 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 14,766 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.6K | 42,037 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $5.6K | 251,763 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 49,933 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6K | 206,323 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.7K | 94,350 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.7K | 101,160 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.7K | 334,860 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.7K | 90,889 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $5.7K | 40,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 121,158 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 64,307 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 40,036 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.7K | 29,715 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $5.7K | 163,660 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.7K | 175,044 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8K | 19,572 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $5.8K | 238,000 | 0.0% |