Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 104,195 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.6K | 78,468 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $6.6K | 187,002 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6K | 21,827 | 0.0% |
| Novartis A G ADR(NVSN) | ADR | 66987V109 | $6.6K | 78,020 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.6K | 92,957 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $6.6K | 42,504 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.7K | 109,487 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.7K | 78,446 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.7K | 56,243 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7K | 27,298 | 0.0% |
| Ironwood Pharmaceuticals Inc CL(IRWD) | COM | 46333X108 | $6.7K | 602,957 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.7K | 96,292 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.8K | 118,143 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.8K | 12,237 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.8K | 251,838 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.8K | 39,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8K | 28,032 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.8K | 19,860 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9K | 51,082 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.9K | 442,264 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 152,313 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.9K | 118,204 | 0.0% |
| IHS Markit LTD(IHS) | FOR | G47567105 | $6.9K | 61,139 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $6.9K | 235,105 | 0.0% |
| Independence Rlty TR Inc(IRT) | REA | 45378A106 | $6.9K | 312,683 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9K | 50,555 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.9K | 105,404 | 0.0% |
| Ishares Barclays Aggregate BD FD(AGG) | CLO | 464287226 | $7.0K | 62,167 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.0K | 165,208 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.0K | 32,786 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.0K | 73,276 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $7.0K | 97,848 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.1K | 96,122 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 97,730 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $7.1K | 267,270 | 0.0% |
| Select Sector Spdr Financial(XLF) | CLO | 81369Y605 | $7.1K | 184,625 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $7.1K | 35,704 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $7.1K | 542,883 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.1K | 161,825 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.1K | 30,718 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $7.1K | 60,327 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.1K | 118,695 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.2K | 287,286 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.2K | 19,135 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.2K | 100,681 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.2K | 185,390 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.2K | 168,141 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.2K | 204,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.2K | 100,963 | 0.0% |