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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 77,692 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.7M | 1,992,287 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $5.8M | 375,920 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.8M | 125,149 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $5.8M | 416,092 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $5.8M | 1,162,614 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.8M | 305,889 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.8M | 342,086 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.8M | 214,418 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8M | 117,754 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.9M | 97,390 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $5.9M | 248,083 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.9M | 118,884 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.9M | 115,896 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.9M | 126,577 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $5.9M | 510,115 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.9M | 356,695 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.0M | 915,034 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $6.0M | 612,551 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.0M | 217,239 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6.0M | 277,700 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0M | 82,647 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.0M | 650,469 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $6.1M | 235,061 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $6.1M | 571,814 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1M | 108,410 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1M | 1,321 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.1M | 116,911 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $6.1M | $5,877,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $6.1M | 158,903 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.1M | 6,263,233 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.1M | 89,144 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $6.1M | 66,024 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 17,500 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 136,700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.2M | 693,796 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.2M | 81,188 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.2M | 38,924 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $6.2M | 2,103,526 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.2M | 166,299 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.3M | 321,686 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.3M | 167,323 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3M | 53,797 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.3M | 1,008,432 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.3M | 137,167 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.3M | 211,981 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.3M | 1,288,480 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $6.3M | 75,343 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $6.4M | 477,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.4M | 89,877 | 0.0% |