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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8M | 653,953 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 94,793 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8M | 113,163 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.8M | 228,613 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $3.9M | 148,959 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9M | 160,006 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9M | 99,521 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3.9M | 247,437 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9M | 34,771 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.9M | 423,988 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.9M | 21,279 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9M | 27,842 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.9M | 181,447 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.9M | 49,411 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.0M | 91,121 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.0M | 171,610 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $4.0M | 172,972 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $4.0M | 42,753 | 0.0% |
| American Centy ETF TR(ACGR) | SUSTAINABLE GRWT | 025072380 | $4.0M | 125,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.0M | 292,672 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $4.0M | 167,847 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0M | 64,535 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $4.0M | 255,916 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.0M | 83,100 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.1M | 164,472 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4.1M | 144,098 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 24,332 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $4.1M | 172,793 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1M | 57,628 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.1M | 51,130 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 55,634 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $4.1M | 240,291 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.1M | 191,625 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.1M | 52,940 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.1M | 80,137 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2M | 44,064 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.2M | 158,900 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 170,984 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 29,359 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.2M | 73,754 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.2M | 363,500 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $4.2M | 115,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.2M | 26,194 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.3M | 118,343 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,469 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.3M | 95,008 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.3M | 140,953 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3M | 48,320 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3M | 71,895 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3M | 82,508 | 0.0% |