Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $462 | 3,301 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $463 | 2,681 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $463 | 55,555 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $465 | 4,478 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $465 | 271,695 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $469 | 3,969 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $473 | 29,660 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $475 | 5,987 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $479 | 6,681 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $479 | 18,007 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $484 | 7,555 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $484 | 6,255 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $484 | 11,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $484 | 2,883 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $487 | 6,277 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $488 | 34,264 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $489 | 35,619 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $490 | 19,324 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $493 | 8,550 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $494 | 27,820 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $496 | 703 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $501 | 23,725 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $505 | 2,397 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $507 | 5,356 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $510 | 9,845 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $512 | 5,179 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $513 | 3,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $513 | 835 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $514 | 1,616 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $514 | 5,871 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $515 | 11,663 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $518 | 5,280 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $521 | 5,399 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $521 | 5,152 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $522 | 3,980 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $524 | 5,112 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $525 | 27,866 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $526 | 10,900 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $531 | 17,423 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $532 | 7,796 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $532 | 3,680 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $533 | 29,353 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $534 | 3,835 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $537 | 38,674 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $537 | 4,032 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $538 | 3,532 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $540 | 3,258 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $540 | 6,215 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $543 | 3,870 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $545 | 24,547 | 0.0% |