Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.3K | 73,363 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.3K | 86,267 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.3K | 159,295 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.3K | 247,416 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 53,554 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $7.4K | 750,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 126,770 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 37,501 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.4K | 85,486 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.5K | 150,393 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.5K | 84,038 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.5K | 79,440 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.5K | 425,590 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.5K | 61,768 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.6K | 71,059 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.6K | 126,221 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.7K | 212,874 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.7K | 294,080 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.7K | 28,181 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7.7K | 181,460 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.7K | 192,176 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.7K | 107,152 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.7K | 85,605 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.7K | 148,758 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 87,648 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.8K | 75,233 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.8K | 1,466,348 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $7.9K | 96,775 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9K | 11,240 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0K | 39,634 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.0K | 202,120 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $8.0K | 449,416 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.0K | 1,040,982 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.0K | 93,529 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $8.0K | 329,093 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $8.0K | 51,474 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.0K | 56,186 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.0K | 78,325 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.1K | 92,592 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 38,673 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.1K | 50,513 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.1K | 22,641 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.2K | 109,849 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.2K | 4,693 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.3K | 133,058 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.3K | 224,650 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.3K | 99,290 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $8.4K | 1,183,280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4K | 47,352 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $8.4K | 111,018 | 0.0% |