Q3 2022 Holdings
Filed 2022-11-14 | 1913 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communic Inc CL B NV | COM | 82028K200 | $635 | 26,107 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $640 | 46,776 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $641 | 23,344 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $644 | 13,176 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $646 | 18,206 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $647 | 10,716 | 0.0% |
| Vanguard(VIGI) | DVD ETF | 921946810 | $650 | 10,481 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $652 | 15,458 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $659 | 16,225 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $659 | 15,811 | 0.0% |
| Ericsson LM TEL(ERIC) | SECT SPDR FD | 294821608 | $659 | 114,848 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $661 | 74,393 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $663 | 14,791 | 0.0% |
| CVB Fincl CP(CVBF) | COM | 126600105 | $666 | 26,316 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $666 | 12,515 | 0.0% |
| Cmnty BK Syst Incorporated(CBU) | COM | 203607106 | $670 | 11,151 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $675 | 20,729 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $678 | 22,960 | 0.0% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $679 | 11,422 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $679 | 43,053 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $683 | 11,831 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $687 | 10,682 | 0.0% |
| Telefonica(TELFY) | SA ADR | 879382208 | $688 | 212,363 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $691 | 17,811 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $695 | 58,565 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $696 | 95,646 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $696 | 25,480 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $697 | 108,591 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $699 | 10,837 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $700 | 25,589 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $700 | 15,818 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $703 | 21,609 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $716 | 21,418 | 0.0% |
| James Hardie Inds SE(JHX) | COM | 47030M106 | $720 | 36,383 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $727 | 11,378 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $731 | 14,701 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $732 | 21,765 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $735 | 10,401 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $739 | 12,883 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $755 | 80,401 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $758 | 24,972 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $759 | 30,186 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $761 | 31,466 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $761 | 25,728 | 0.0% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $773 | 19,036 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $773 | 102,771 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $773 | 10,646 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $777 | 51,666 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $780 | 21,603 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $785 | 18,446 | 0.0% |