Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 45,338 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1K | 15,805 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,418 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,553 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1K | 44,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1K | 987,003 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.1K | 34,190 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 13,351 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1.1K | 154,233 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 25,747 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1K | 26,352 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 18,888 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.1K | 13,067 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.1K | 201,823 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,325 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.1K | 62,569 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 22,848 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.1K | 44,254 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 34,934 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 14,074 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 55,483 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 25,853 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.1K | 183,869 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.1K | 472,094 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.1K | 100,508 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 98,189 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.1K | 35,456 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.1K | 278,528 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 16,287 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1K | 14,098 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1K | 70,336 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1K | 12,651 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.2K | 59,739 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $1.2K | 87,381 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 47,972 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2K | 36,285 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.2K | 155,466 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 250,179 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 12,997 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 5,320 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.2K | 14,654 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 13,402 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 50,589 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.2K | 489,634 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 43,192 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2K | 42,921 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2K | 56,859 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.2K | 47,515 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 12,839 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 28,508 | 0.0% |