Q4 2022 Holdings
Filed 2023-02-13 | 2577 holdings | $122.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.2M | 48,103 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.2M | 36,257 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2M | 43,307 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.2M | 43,539 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2M | 22,566 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3M | 29,873 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.3M | 220,776 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3M | 102,413 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 18,316 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.3M | 106,168 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3M | 37,047 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 12,931 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3M | 72,809 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.3M | 625,927 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.3M | 107,324 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 5,589 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3M | 4,506 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.3M | 61,644 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.3M | 45,523 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.3M | 11,994 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 42,857 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.3M | 93,926 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 12,681 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3M | 64,091 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3M | 50,372 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.3M | 48,827 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 140,907 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.3M | 63,125 | 0.0% |
| NCS Multistage Hldgs Inc(NCSM) | COM NEW | 628877201 | $1.3M | 53,878 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,391 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 34,203 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 45,990 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 70,815 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4M | 15,132 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4M | 164,206 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4M | 6,960 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $1.4M | 78,020 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 50,638 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4M | 38,706 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4M | 16,886 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.4M | 32,965 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 22,914 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.4M | 36,775 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 53,273 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4M | 40,605 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.4M | 41,786 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.4M | 37,474 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $1.4M | 51,525 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $1.4M | 197,439 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.4M | 61,450 | 0.0% |