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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $523 | 31,277 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $523 | 8,177 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $525 | 2,147 | 0.0% |
| Goodyear Tire & Rubr(GT) | COM | 382550101 | $535 | 25,099 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $540 | 3,524 | 0.0% |
| Ashland Global Hldgs(ASH) | COM | 044186104 | $541 | 5,021 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $541 | 3,891 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $546 | 9,625 | 0.0% |
| Colfax Corp | COM | 194014106 | $554 | 12,061 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $559 | 6,262 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $559 | 3,982 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $560 | 18,154 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $561 | 5,107 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $569 | 14,976 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $571 | 5,909 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $573 | 4,644 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $573 | 25,036 | 0.0% |
| United States STL Co(USX1) | COM | 912909108 | $574 | 24,125 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $576 | 2,646 | 0.0% |
| Scientific Games COR(LNWO) | COM | 80874P109 | $578 | 8,642 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $578 | 9,492 | 0.0% |
| South Jersey Inds in(SJIEUR) | COM | 838518108 | $579 | 22,175 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $579 | 11,390 | 0.0% |
| Encompass Health COR(EHC) | COM | 29261A100 | $582 | 8,923 | 0.0% |
| Scotts Miracle-Gro C(SMG) | CL A | 810186106 | $586 | 3,637 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $590 | 27,043 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $590 | 3,161 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $593 | 5,256 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $595 | 8,234 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $596 | 12,525 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $601 | 16,111 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $601 | 2,255 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $605 | 29,494 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $606 | 3,643 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $607 | 11,988 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $608 | 5,346 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $611 | 18,625 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $613 | 5,604 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $614 | 3,427 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $614 | 4,820 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $614 | 5,755 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $617 | 7,881 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $619 | 5,883 | 0.0% |
| Interactive Brokers(IBKR) | COM CL A | 45841N107 | $622 | 7,833 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $624 | 13,032 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $627 | 25,500 | 0.0% |
| Peoples United Finan(PBCTEUR) | COM | 712704105 | $629 | 35,289 | 0.0% |
| Norwegian Cruise LIN(NCLH) | SHS | G66721104 | $632 | 30,476 | 0.0% |
| Performance Food GRO(PFGC) | COM | 71377A103 | $632 | 13,782 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $633 | 18,468 | 0.0% |