Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $389 | 1,561 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $392 | 4,016 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $395 | 43,289 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $409 | 17,977 | 0.0% |
| National Instrs Corp | COM | 636518102 | $410 | 10,091 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $414 | 4,194 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $416 | 857 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $416 | 3,383 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $422 | 15,148 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $424 | 1,087 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $430 | 1,464 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $433 | 3,168 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $433 | 11,766 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $435 | 3,311 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $435 | 7,226 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $442 | 2,150 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $444 | 11,590 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $446 | 2,672 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $448 | 11,836 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $448 | 5,145 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $449 | 9,124 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $450 | 6,726 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $460 | 405 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $460 | 11,683 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $464 | 3,495 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $468 | 9,582 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $481 | 10,420 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $481 | 19,307 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $492 | 12,537 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $496 | 14,696 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $496 | 3,408 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $496 | 21,499 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $506 | 2,490 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $512 | 4,493 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $513 | 5,892 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $519 | 11,506 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $528 | 8,551 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $530 | 888 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $533 | 8,617 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $542 | 15,303 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $545 | 3,657 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $573 | 11,568 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $574 | 2,516 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $579 | 4,530 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $580 | 3,490 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $583 | 25,777 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $585 | 6,224 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $591 | 16,659 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $604 | 10,228 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $620 | 11,078 | 0.0% |