Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $87.0K | 1,438,424 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $87.5K | 588,838 | 0.0% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $88.6K | 1,303,411 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $90.0K | 3,980,875 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $90.1K | 2,360,391 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $90.8K | 970,912 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $91.9K | 1,973,189 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $92.0K | 618,327 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $92.5K | 6,141,672 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $93.2K | 1,607,847 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $93.4K | 1,071,677 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93.9K | 3,973,513 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $94.4K | 1,192,353 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $94.6K | 2,155,800 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $94.6K | 1,051,201 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $95.1K | 515,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $95.2K | 180 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $95.4K | 548,203 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $95.4K | 760,121 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $97.8K | 722,044 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $98.0K | 267,827 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $98.6K | 479,394 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $98.8K | 2,794,597 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $99.7K | 438,924 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $99.7K | 1,459,330 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $99.8K | 530,528 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $100.4K | 1,829,025 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $100.6K | 1,485,633 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $100.9K | 418,430 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $101.5K | 6,384,314 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $101.5K | 371,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $102.3K | 481,919 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $104.6K | 3,232,682 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $105.2K | 803,455 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $105.4K | 1,026,665 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $105.6K | 691,270 | 0.0% |
| Becton Dickinson & Co | COM | 075887117 | $105.9K | 423,674 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $106.2K | 398,643 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $106.3K | 5,315,812 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $107.8K | 991,416 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $108.2K | 1,027,463 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $108.6K | 437,408 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $108.8K | 4,065,094 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $109.6K | 5,786,225 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $110.1K | 850,246 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $111.8K | 2,147,744 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $112.0K | 2,955,514 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $112.0K | 8,539,292 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $112.4K | 1,743,075 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $112.6K | 727,690 | 0.0% |