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 |
|---|---|---|---|---|---|
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.6M | 70,365 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6M | 61,107 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 13,256 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.6M | 49,177 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6M | 32,979 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7M | 38,725 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 41,143 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 59,364 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.7M | 79,444 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.7M | 158,736 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.7M | 20,614 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 15,901 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7M | 41,853 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 20,823 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.7M | 103,830 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7M | 16,367 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 66,663 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.7M | 29,785 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $1.7M | 42,802 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.7M | 77,448 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7M | 22,319 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.7M | 18,428 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.7M | 710,663 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7M | 47,844 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.7M | 105,006 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.7M | 218,511 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $1.7M | 81,642 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.7M | 95,972 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7M | 373,812 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.7M | 83,732 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.7M | 91,400 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7M | 29,965 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.8M | 249,777 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8M | 73,201 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 12,763 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 17,521 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8M | 33,946 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.8M | 73,519 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8M | 63,521 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.8M | 82,297 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.8M | 441,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8M | 3,502 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 12,465 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.8M | 190,441 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.8M | 591,050 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.8M | 267,910 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8M | 25,548 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.8M | 54,041 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.8M | 177,833 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 28,754 | 0.0% |