Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.3K | 126,411 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 19,679 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 9,715 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 8,799 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.3K | 606,947 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.3K | 56,750 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 21,746 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3K | 15,776 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.3K | 15,870 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 7,180 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 29,981 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,154 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3K | 47,222 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 45,689 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 28,381 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3K | 22,215 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.3K | 50,574 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.3K | 26,043 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $1.3K | 54,697 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.3K | 50,352 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 21,385 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4K | 13,456 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 15,246 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 9,088 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.4K | 75,133 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4K | 26,599 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 4,211 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.4K | 360,190 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 64,596 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.4K | 39,551 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 10,278 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 51,639 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 129,556 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4K | 77,756 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.4K | 547,629 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 3,246 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4K | 45,444 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.4K | 54,644 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $1.4K | 41,888 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 10,192 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.5K | 105,429 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 67,385 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.5K | 44,371 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 23,528 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.5K | 56,825 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 17,276 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.5K | 13,549 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.5K | 29,041 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.5K | 47,296 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.5K | 755 | 0.0% |