Q4 2021 Holdings
Filed 2022-02-10 | 977 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $448 | 18,230 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $450 | 9,891 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $451 | 8,791 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $454 | 4,462 | 0.0% |
| Kinsale Cap Group in(KNSL) | COM | 49714P108 | $457 | 1,920 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $458 | 8,187 | 0.0% |
| Choice Hotels Intl I(CHH) | COM | 169905106 | $459 | 2,943 | 0.0% |
| Quidel Corp | COM | 74838J101 | $459 | 3,397 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $461 | 2,668 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $462 | 15,049 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $463 | 11,891 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $465 | 5,115 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $468 | 2,894 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $469 | 3,456 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $470 | 3,954 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $470 | 10,412 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $470 | 5,090 | 0.0% |
| Manpowergroup Inc WI(MAN) | COM | 56418H100 | $473 | 4,863 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $473 | 34,939 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $474 | 11,784 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $478 | 7,842 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $479 | 4,323 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $479 | 7,312 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $480 | 3,131 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $484 | 2,809 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $485 | 8,137 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $487 | 1,944 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $488 | 17,751 | 0.0% |
| Iridium Communicatio(IRDM) | COM | 46269C102 | $489 | 11,832 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $490 | 14,595 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $492 | 11,946 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $493 | 3,268 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $496 | 2,588 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $500 | 36,365 | 0.0% |
| Power Integrations I(POWI) | COM | 739276103 | $502 | 5,404 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $504 | 10,826 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $505 | 8,718 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $506 | 7,015 | 0.0% |
| National Storage AFF(NSA) | COM SHS BEN IN | 637870106 | $506 | 7,314 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $507 | 12,609 | 0.0% |
| New York Cmnty Banco(NYCBEUR) | COM | 649445103 | $508 | 41,605 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $509 | 5,722 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $513 | 4,530 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $515 | 4,965 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $516 | 28,254 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $516 | 26,258 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $516 | 13,697 | 0.0% |
| National Instrs Corp | COM | 636518102 | $516 | 11,812 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $517 | 12,821 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $521 | 11,997 | 0.0% |