Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.5K | 115,485 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.5K | 225,789 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.5K | 210,277 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.5K | 899,906 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.5K | 632,457 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.6K | 162,649 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.6K | 67,712 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.6K | 36,143 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.6K | 189,124 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $3.6K | 116,827 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.6K | 174,992 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.6K | 155,607 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.7K | 346,220 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 22,737 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.8K | 60,694 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $3.8K | 473,821 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.8K | 269,243 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.8K | 311,641 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.8K | 99,866 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.9K | 30,225 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.9K | 211,009 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.9K | 623,599 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.0K | 16,881 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 84,561 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 22,932 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $4.1K | 194,639 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.1K | 75,989 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $4.1K | 284,610 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.1K | 114,630 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 58,056 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.1K | 121,376 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1K | 84,652 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.2K | 75,224 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.2K | 927,824 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.2K | 148,333 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $4.3K | 277,624 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.3K | 164,648 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.3K | 303,504 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.3K | 695,959 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.3K | 242,308 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.3K | 374,382 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $4.4K | 689,858 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.4K | 167,131 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.4K | 95,618 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.4K | 124,211 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.4K | 90,793 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 15,050 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.5K | 131,117 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.5K | 237,652 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 50,181 | 0.0% |