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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,695 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 82,957 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 12,234 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 26,042 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.7K | 118,967 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 182,686 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 26,265 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7K | 41,763 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.7K | 56,288 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7K | 236,458 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 25,320 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.7K | 53,837 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.7K | 86,239 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 21,819 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 4,484 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.7K | 63,376 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 91,931 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $1.7K | 603,211 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.8K | 230,607 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 21,919 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 95,472 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.8K | 126,088 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 31,193 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 11,026 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 37,041 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 57,072 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8K | 21,582 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8K | 200,466 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.8K | 68,669 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.8K | 155,762 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.8K | 43,413 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 45,616 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.8K | 67,624 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.8K | 93,917 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.8K | 67,511 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 24,143 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.9K | 158,379 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9K | 79,368 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 28,814 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9K | 42,122 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.9K | 85,786 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9K | 13,707 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.9K | 25,253 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.9K | 54,131 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.9K | 42,955 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.9K | 34,234 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 6,541 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9K | 40,734 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.9K | 59,937 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.0K | 61,086 | 0.0% |