Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $4.6K | 27,368 | 0.0% |
| Vontier Corp.(VNT) | Equities | 928881101 | $4.6K | 151,195 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $4.7K | 119,637 | 0.0% |
| Arena Pharmaceuticals Inc.(ARNAEUR) | Equities | 040047607 | $4.7K | 50,146 | 0.0% |
| Prospect Capital Corp. | Corporates | 74348TAR3 | $4.7K | 4,630,000 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $4.7K | 80,372 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $4.7K | 30,666 | 0.0% |
| Atkore Inc(ATKR) | Equities | 047649108 | $4.7K | 42,325 | 0.0% |
| Golden Entertainment Inc.(GDEN) | Equities | 381013101 | $4.7K | 93,201 | 0.0% |
| Amedisys Inc(AMED) | Equities | 023436108 | $4.7K | 29,159 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $4.7K | 48,510 | 0.0% |
| Mastec, Inc.(MTZ) | Equities | 576323109 | $4.7K | 51,173 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $4.7K | 16,132 | 0.0% |
| NOV Inc.(NOV) | Equities | 62955J103 | $4.7K | 349,445 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $4.7K | 104,874 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $4.7K | 19,859 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $4.7K | 34,903 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $4.7K | 72,357 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $4.7K | 118,060 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $4.8K | 46,787 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $4.8K | 18,983 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $4.8K | 205,794 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $4.8K | 49,739 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $4.8K | 43,125 | 0.0% |
| Altair Engineering Inc.(ALTREUR) | Equities | 021369103 | $4.8K | 61,963 | 0.0% |
| Digital Turbine Inc.(APPS) | Equities | 25400W102 | $4.8K | 78,627 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $4.8K | 63,843 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $4.8K | 71,127 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $4.9K | 76,110 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $4.9K | 21,323 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $4.9K | 118,237 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $4.9K | 177,736 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $4.9K | 145,771 | 0.0% |
| Otis Worldwide Corp.(OTIS) | Equities | 68902V107 | $4.9K | 56,196 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $4.9K | 82,161 | 0.0% |
| Twitter Inc.(TWTRUSD) | Equities | 90184L102 | $4.9K | 113,627 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $4.9K | 32,608 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $4.9K | 37,340 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $4.9K | 1,057,404 | 0.0% |
| Match Group Inc.(MTCH) | Equities | 57667L107 | $4.9K | 37,369 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $5.0K | 95,118 | 0.0% |
| Inmode Ltd | Equities | 001159599 | $5.0K | 70,292 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $5.0K | 363,971 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $5.0K | 74,061 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $5.0K | 53,950 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $5.0K | 22,120 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $5.0K | 19,278 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $5.0K | 20,203 | 0.0% |
| Bank OZK(OZK) | Equities | 06417N103 | $5.0K | 108,128 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $5.1K | 33,597 | 0.0% |