Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.3K | 16,037 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 23,760 | 0.0% |
| Macom Tech Solutions Hldgs(MTSI) | COM | 55405Y100 | $1.3K | 21,237 | 0.0% |
| Korn/ Ferry International(KFY) | COM | 500643200 | $1.3K | 26,506 | 0.0% |
| Ishares(HDV) | COM | 46429B663 | $1.3K | 12,890 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 22,268 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $1.4K | 11,993 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 76,737 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 28,723 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $1.4K | 40,001 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.4K | 17,069 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 27,140 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $1.4K | 89,727 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.4K | 25,372 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $1.4K | 431,269 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $1.4K | 166,777 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 34,905 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 54,878 | 0.0% |
| Ishares(IWP) | COM | 464287481 | $1.4K | 16,781 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 28,377 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.4K | 30,484 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 27,812 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.4K | 48,874 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 27,448 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 24,297 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $1.5K | 32,036 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 21,004 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5K | 30,043 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.5K | 13,543 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $1.5K | 26,429 | 0.0% |
| Grifols(GRFS) | S A SP ADR REP B NVT | 398438408 | $1.5K | 176,316 | 0.0% |
| Ishares(ACWI) | COM | 464288257 | $1.5K | 17,739 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $1.5K | 21,786 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 374,875 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.5K | 28,905 | 0.0% |
| Ishares(DGRO) | COM | 46434V621 | $1.6K | 31,108 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $1.6K | 127,304 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $1.6K | 126,247 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6K | 29,279 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.6K | 68,808 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6K | 28,028 | 0.0% |
| Gray Television(GTN) | COM | 389375106 | $1.6K | 140,721 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.6K | 105,098 | 0.0% |
| Vanguard(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6K | 33,335 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 30,613 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 10,010 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6K | 23,721 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6K | 146,623 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.6K | 12,450 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.6K | 11,613 | 0.0% |