Q3 2022 Holdings
Filed 2022-11-14 | 2433 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6K | 26,806 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.7K | 77,230 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.7K | 55,557 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.7K | 26,695 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 14,467 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 88,876 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 78,089 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 73,543 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 17,011 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.7K | 591,612 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.7K | 343,213 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.7K | 41,522 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 28,133 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7K | 128,155 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.7K | 41,889 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.7K | 95,458 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 23,788 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 38,870 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.8K | 159,247 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.8K | 52,022 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 13,570 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.8K | 84,957 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.8K | 37,053 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 19,907 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 21,745 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 44,519 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 5,662 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.8K | 107,146 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 72,108 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 11,657 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.9K | 6,656 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 472,194 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.9K | 842,201 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9K | 142,643 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9K | 575,402 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.9K | 260,195 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 308,026 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 664,004 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,600 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.9K | 255,245 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9K | 43,971 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 36,007 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.9K | 177,649 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 43,554 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.9K | 44,877 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 141,995 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.9K | 96,634 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9K | 46,165 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.9K | 36,412 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9K | 12,564 | 0.0% |