Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 17,213 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.2K | 45,683 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 10,667 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 12,076 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 48,045 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 51,776 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 74,798 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.2K | 61,556 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $3.2K | 78,291 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 32,394 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 16,264 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.3K | 167,653 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.3K | 77,496 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 83,015 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.3K | 43,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.3K | 94,558 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3K | 34,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.3K | 23,269 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.3K | 34,186 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 92,354 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.3K | 51,642 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.3K | 20,383 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 9,394 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.3K | 37,101 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.3K | 25,497 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.4K | 17,112 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.4K | 37,991 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4K | 86,119 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.4K | 50,538 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 15,173 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.4K | 30,797 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.4K | 23,671 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.4K | 225,469 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.4K | 96,696 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.4K | 23,610 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.4K | 66,120 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.4K | 43,876 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 73,958 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 37,934 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4K | 74,364 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4K | 209,303 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4K | 25,850 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 14,763 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.5K | 49,277 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 27,097 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.5K | 15,207 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5K | 27,689 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.5K | 45,245 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 34,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5K | 17,373 | 0.0% |