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 |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $3.6K | 89,370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 19,777 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 81,084 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 20,356 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 103,520 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $3.6K | 114,682 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 59,823 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.6K | 188,345 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.6K | 143,754 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.7K | 97,398 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.7K | 133,966 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.7K | 547,177 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.7K | 1,588,137 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.7K | 203,156 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 121,478 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.7K | 219,804 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.7K | 51,948 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.7K | 161,170 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 558,270 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.7K | 30,198 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.7K | 43,130 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $3.7K | 150,573 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.7K | 80,153 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $3.7K | 101,343 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.8K | 322,881 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.8K | 252,494 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.8K | 227,347 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8K | 12,608 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8K | 446,336 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.8K | 87,154 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $3.8K | 321,834 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $3.8K | 59,009 | 0.0% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $3.9K | 125,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9K | 50,166 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.9K | 187,887 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.9K | 163,090 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.9K | 78,284 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 104,897 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.0K | 442,364 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.0K | 890,177 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 48,063 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.0K | 172,718 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.0K | 376,054 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 67,222 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.1K | 330,625 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 146,922 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.1K | 2,278,502 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.1K | 56,430 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.1K | 194,137 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.1K | 215,415 | 0.0% |