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 |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4M | 9,615 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.4M | 55,248 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4M | 35,761 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.4M | 66,183 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.4M | 49,776 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.4M | 93,398 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 25,278 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5M | 16,815 | 0.0% |
| Coherent Corp | 6% CONV PFD A | 19247G206 | $1.5M | 9,048 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5M | 2,411 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 15,875 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5M | 43,676 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.5M | 161,330 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5M | 42,282 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 47,155 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5M | 185,537 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5M | 4,490 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.5M | 168,925 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.5M | 312,274 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.5M | 84,753 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.5M | 142,601 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.5M | 61,997 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.5M | 34,801 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $1.5M | 65,901 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5M | 11,895 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5M | 12,376 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5M | 21,946 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $1.5M | 61,065 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 24,234 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 7,249 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6M | 35,274 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6M | 25,841 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 11,648 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6M | 45,613 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6M | 12,882 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6M | 26,830 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.6M | 182,815 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 16,303 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6M | 9,394 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $1.6M | 514,428 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.6M | 29,831 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6M | 6,680 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.6M | 6,875 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 12,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 17,578 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 12,090 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6M | 13,198 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 21,210 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.6M | 36,217 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.6M | 23,885 | 0.0% |