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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.4M | 260,846 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.4M | 88,747 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.4M | 230,758 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $7.4M | 172,578 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $7.4M | 233,865 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 19,573 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.5M | 1,292,740 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $7.6M | 168,770 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6M | 63,910 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.6M | 342,499 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.6M | 433,347 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.7M | 1,154,203 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7M | 27,732 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.8M | 186,509 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.8M | 49,018 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.8M | 49,728 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.8M | 38,243 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.9M | 79,349 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $7.9M | 194,453 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7.9M | 206,353 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.9M | 478,915 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $7.9M | 251,324 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $7.9M | 3,603,258 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $7.9M | 175,136 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $8.0M | 70,555 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.0M | 41,730 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $8.0M | 323,727 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.0M | 166,929 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0M | 57,168 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.0M | 109,276 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.1M | 664,453 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1M | 171,331 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.2M | 241,563 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.2M | 90,165 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $8.2M | 266,500 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.2M | 167,258 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.2M | 217,615 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $8.2M | 741,278 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $8.2M | 544,936 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3M | 141,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.3M | 199,322 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $8.3M | 116,255 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.3M | 743,925 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $8.3M | 169,688 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $8.3M | 445,758 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 93,985 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.5M | 5,987 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $8.5M | 224,153 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $8.5M | 822,089 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.5M | 625,501 | 0.0% |