Q2 2022 Holdings
Filed 2022-08-10 | 1627 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holdings(CCOI) | Equities | 19239V302 | $435 | 7,165 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $436 | 773 | 0.0% |
| Wsfs Financial Corp.(WSFS) | Equities | 929328102 | $436 | 10,872 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $439 | 2,550 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $445 | 7,631 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $445 | 11,079 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $447 | 6,163 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $451 | 5,644 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $453 | 21,285 | 0.0% |
| Mr Cooper Group Inc.(07WA) | Equities | 62482R107 | $456 | 12,413 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $460 | 6,308 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $462 | 2,295 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $465 | 8,567 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $465 | 16,032 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | Equities | 69478X105 | $466 | 15,944 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $473 | 2,787 | 0.0% |
| Resideo Technologies Inc.(REZI) | Equities | 76118Y104 | $474 | 24,421 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $478 | 4,268 | 0.0% |
| First Hawaiian Inc.(FHB) | Equities | 32051X108 | $488 | 21,509 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $488 | 11,231 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $489 | 13,737 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $491 | 7,599 | 0.0% |
| Hillenbrand Inc(9HI) | Equities | 431571108 | $493 | 12,045 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Equities | 44109J106 | $493 | 23,226 | 0.0% |
| Walker & Dunlop Inc.(WD) | Equities | 93148P102 | $493 | 5,119 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $496 | 6,808 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $497 | 8,445 | 0.0% |
| Arconic Corp.(ARNC1EUR) | Equities | 03966V107 | $498 | 17,767 | 0.0% |
| California Water Service Group(CWT) | Equities | 130788102 | $502 | 9,031 | 0.0% |
| Comfort System USA Inc.(FIX) | Equities | 199908104 | $503 | 6,044 | 0.0% |
| American States Water Co.(AWR) | Equities | 029899101 | $506 | 6,207 | 0.0% |
| Viavi Solutions Inc.(VIAV) | Equities | 925550105 | $506 | 38,265 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $508 | 5,891 | 0.0% |
| Formfactor Inc.(FORM) | Equities | 346375108 | $508 | 13,111 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Equities | 00402L107 | $510 | 14,344 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $510 | 12,569 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $522 | 4,754 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $525 | 9,230 | 0.0% |
| Occidental Petroleum Corp.(OXY/WS) | Equities | 674599162 | $525 | 14,202 | 0.0% |
| Korn y International(KFY) | Equities | 500643200 | $525 | 9,052 | 0.0% |
| United Community Banks Inc.(UCB) | Equities | 90984P303 | $532 | 17,630 | 0.0% |
| HB Fuller Co(FUL) | Equities | 359694106 | $536 | 8,910 | 0.0% |
| Industrial Logistics Properties(ILPT) | Equities | 456237106 | $548 | 38,903 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $553 | 22,270 | 0.0% |
| Simply Good Foods Co.(SMPL) | Equities | 82900L102 | $560 | 14,834 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $573 | 9,053 | 0.0% |
| Patterson Energy, Inc.(PTEN) | Equities | 703481101 | $573 | 36,329 | 0.0% |
| Onto Innovation Inc.(ONTO) | Equities | 683344105 | $580 | 8,323 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $586 | 19,717 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $589 | 5,338 | 0.0% |