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 |
|---|---|---|---|---|---|
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $2.6K | 135,476 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 77,869 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6K | 48,833 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.6K | 101,202 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.6K | 87,019 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.6K | 18,840 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $2.7K | 670,733 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 12,687 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.7K | 148,320 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $2.7K | 90,010 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.7K | 87,821 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 161,300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2.7K | 116,066 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 13,266 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.7K | 102,414 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.7K | 80,554 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 60,302 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.7K | 75,880 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.7K | 305,822 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.8K | 713,238 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $2.8K | 115,197 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 32,486 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.8K | 68,508 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.8K | 112,267 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.8K | 300,981 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 34,860 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.8K | 132,852 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 57,653 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.8K | 63,294 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.8K | 130,564 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.8K | 71,842 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $2.8K | 95,872 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.9K | 150,922 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.9K | 39,332 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 38,365 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.9K | 94,121 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.9K | 220,926 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.9K | 343,455 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 34,973 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.9K | 55,495 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 43,227 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 43,725 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $2.9K | 185,343 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.9K | 109,050 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.9K | 75,269 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $2.9K | 145,290 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 94,348 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.0K | 18,026 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 225,940 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.0K | 77,312 | 0.0% |