Q4 2021 Holdings
Filed 2022-02-03 | 786 holdings | $43.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM)A | COM | 69349H107 | $246 | 5,396 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $247 | 7,100 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $247 | 6,319 | 0.0% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $247 | 2,840 | 0.0% |
| RLI Corp(RLI)A | COM | 749607107 | $247 | 2,201 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $247 | 3,195 | 0.0% |
| Enersys(ENS)A | COM | 29275Y102 | $247 | 3,124 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $247 | 2,130 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $247 | 5,822 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $247 | 2,343 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $247 | 5,538 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $247 | 5,112 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $247 | 994 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $247 | 21,016 | 0.0% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $247 | 7,455 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $247 | 11,360 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD)A | COM | 904214103 | $247 | 12,851 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $247 | 1,704 | 0.0% |
| United Bankshares Inc West V(UBSI)A | COM | 909907107 | $247 | 6,816 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $247 | 13,135 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $247 | 3,408 | 0.0% |
| Ameris Bancorp(ABCB)A | COM | 03076K108 | $247 | 4,970 | 0.0% |
| II-VI IncA | COM | 902104108 | $247 | 3,621 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $247 | 852 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $247 | 3,763 | 0.0% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $247 | 5,254 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $247 | 1,633 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $247 | 7,810 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $247 | 6,816 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | COM | 882681109 | $247 | 2,769 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $247 | 20,377 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $247 | 3,053 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $247 | 1,562 | 0.0% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $247 | 9,585 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $247 | 4,260 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $247 | 5,680 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $247 | 2,911 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)A | COM | 85208M102 | $247 | 8,307 | 0.0% |
| Summit Hotel Pptys Inc(INN)A | COM | 866082100 | $247 | 25,276 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $247 | 3,905 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $247 | 12,780 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $247 | 5,112 | 0.0% |
| Horace Mann Educators Corp N(HMN)A | COM | 440327104 | $247 | 6,390 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $247 | 1,491 | 0.0% |
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $247 | 1,633 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $247 | 18,247 | 0.0% |
| LXP Industrial Trust(LXPUSD)A | COM | 529043101 | $247 | 15,833 | 0.0% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $247 | 8,023 | 0.0% |
| Compass Minerals Intl Inc(CMP)A | COM | 20451N101 | $247 | 4,828 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $247 | 2,130 | 0.0% |