Q4 2022 Holdings
Filed 2023-02-01 | 1636 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $977 | 6 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $981 | 28 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $982 | 8 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $985 | 362 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $990 | 27 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $993 | 42 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $994 | 22 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $994 | 31 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $995 | 47 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.0K | 155 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0K | 12 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 29 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 27 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 32 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 33 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.0K | 110 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.0K | 17 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 15 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.0K | 12 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0K | 15 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.0K | 9 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.0K | 17 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.0K | 45 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.0K | 74 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.0K | 91 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0K | 129 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 17 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.0K | 62 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 117 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 15 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.0K | 64 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.0K | 46 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 20 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1K | 30 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 15 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 27 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 21 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 21 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 6 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 34 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 43 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 22 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1K | 14 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1K | 78 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.1K | 142 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 13 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1K | 136 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1K | 10 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 45 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 22 | 0.0% |