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 |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 17,426 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,425 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 47,240 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3K | 77,406 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.3K | 112,299 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 8,650 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.3K | 1,500 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.3K | 15,822 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.3K | 13,045 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.3K | 42,159 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.3K | 42,742 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $1.3K | 70,213 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.3K | 60,826 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 16,155 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.3K | 29,095 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 8,500 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 233,786 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 5,621 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 24,526 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 44,775 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.3K | 60,711 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.3K | 30,859 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.3K | 142,115 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.3K | 48,700 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.3K | 60,094 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3K | 20,580 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3K | 110,115 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.3K | 39,496 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.3K | 41,085 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,336 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4K | 40,043 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,507 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4K | 10,772 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.4K | 124,387 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.4K | 592,055 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4K | 35,274 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 38,427 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4K | 30,325 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.4K | 29,424 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.4K | 16,038 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.4K | 77,136 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 15,096 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.4K | 91,911 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.4K | 18,318 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 41,422 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.4K | 64,677 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1.4K | 345,848 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.4K | 70,445 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 9,838 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 6,368 | 0.0% |