Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $13.7K | 154,199 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.7K | 649,367 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.9K | 62,223 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.9K | 20,541 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14.1K | 319,026 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.2K | 196,166 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.2K | 147,482 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.4K | 18,116 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $14.5K | 59,116 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $14.5K | 183,683 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.6K | 130,052 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6K | 299,590 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.7K | 279,652 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.7K | 88,710 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.8K | 65,442 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $14.9K | 585,664 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $14.9K | 300,888 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 39,162 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.0K | 107,936 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.1K | 320,682 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.4K | 164,009 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.5K | 93,875 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $15.5K | 627,700 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.5K | 297,409 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.5K | 99,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 163,709 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 55,334 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.7K | 53,499 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $15.8K | 348,725 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.9K | 52,835 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $16.0K | 539,911 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.0K | 48,656 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $16.0K | 822,242 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.1K | 46,122 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16.2K | 550,415 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.2K | 556,929 | 0.0% |
| Mandiant Inc | COM | 562662106 | $16.3K | 928,082 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16.3K | 477,513 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.4K | 443,341 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.4K | 45,775 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16.4K | 451,994 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.5K | 139,031 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.6K | 379,497 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16.7K | 1,123,903 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16.8K | 234,415 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9K | 26,060 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.1K | 119,182 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.2K | 355,838 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.4K | 247,087 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $17.4K | 1,241,203 | 0.0% |