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 |
|---|---|---|---|---|---|
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.2K | 14,882 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.2K | 101,773 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.2K | 393,935 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 49,136 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 80,120 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2.3K | 431,303 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3K | 14,404 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 22,308 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 55,196 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.3K | 146,549 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.3K | 486,516 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,700 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $2.3K | 51,992 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 5,536 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.4K | 64,350 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.4K | 102,370 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4K | 19,465 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 534 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 41,990 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.4K | 21,703 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4K | 130,278 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.4K | 12,949 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.4K | 67,168 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 53,879 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.4K | 54,968 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.4K | 390,129 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.4K | 193,504 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 13,938 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.5K | 96,100 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.5K | 24,245 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.5K | 12,483 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $2.5K | 350,472 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.5K | 379,995 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.5K | 721,475 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.5K | 154,584 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5K | 33,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,634 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $2.5K | 135,448 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.5K | 79,437 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.5K | 148,319 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.6K | 79,895 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.6K | 86,141 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.6K | 51,282 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.6K | 73,259 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.6K | 74,912 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 35,507 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $2.6K | 303,174 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 35,300 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.6K | 89,779 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.7K | 122,023 | 0.0% |