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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0M | 282,303 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0M | 25,104 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.0M | 67,117 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.0M | 218,900 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $3.0M | 49,213 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.1M | 368,860 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.1M | 454,855 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.1M | 332,860 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.1M | 30,986 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.1M | 58,242 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 50,478 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $3.1M | 21,516 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $3.1M | 91,399 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.1M | 130,746 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.1M | 506,646 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.1M | 76,051 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1M | 90,259 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1M | 25,645 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.1M | 293,967 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.1M | 113,848 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 34,300 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.1M | 75,368 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.2M | 1,121,948 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.2M | 28,095 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2M | 79,761 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 101,722 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2M | 9,248 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.2M | 61,904 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $3.2M | 69,971 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.2M | 53,224 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2M | 71,151 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.2M | 92,370 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3M | 70,026 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.3M | 155,917 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 111,258 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3M | 56,263 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.3M | 372,168 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $3.3M | 219,365 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.3M | 48,344 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.3M | 102,497 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.3M | 69,334 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 22,303 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 48,185 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.3M | 327,880 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.3M | 54,680 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.3M | 219,943 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.3M | 124,849 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.3M | 90,027 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,115 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3M | 50,840 | 0.0% |