Q1 2022 Holdings
Filed 2022-05-05 | 269 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $29.7K | 203,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29.7K | 632,051 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $29.8K | 381,381 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $29.9K | 497,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30.8K | 790,765 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $30.9K | 413,998 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.1K | 660,226 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $32.6K | 741,573 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $34.4K | 1,061,279 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $38.7K | 897,200 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $38.9K | 345,665 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $40.7K | 138,650 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $40.8K | 157,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $41.3K | 313,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $41.5K | 623,025 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $44.0K | 874,201 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.6K | 214,152 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $46.0K | 813,048 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $46.1K | 916,355 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $46.3K | 352,288 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $47.4K | 133,450 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $48.2K | 592,287 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $48.7K | 414,744 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $53.3K | 2,901,555 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $56.2K | 663,175 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $57.0K | 622,904 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $58.3K | 1,675,803 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $58.4K | 1,079,490 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.8K | 447,645 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $59.3K | 785,731 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $60.4K | 483,850 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $60.5K | 1,661,570 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $61.1K | 2,173,100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $61.5K | 663,443 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $61.6K | 700,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $62.1K | 756,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $65.6K | 342,184 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $66.6K | 362,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72.6K | 740,646 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $75.0K | 264,322 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $75.7K | 181,225 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $76.1K | 1,598,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $76.3K | 1,186,362 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $76.4K | 2,780,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.5K | 1,502,560 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $76.9K | 681,683 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $77.0K | 1,866,924 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $78.3K | 2,212,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $78.7K | 452,194 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $79.2K | 566,252 | 0.0% |