Q3 2022 Holdings
Filed 2022-11-14 | 2768 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.7K | 977,145 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $1.8K | 96,181 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8K | 51,636 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 142,754 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8K | 136,801 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $1.8K | 32,823 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,963 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.8K | 112,479 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.8K | 199,635 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.8K | 23,485 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 24,570 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 14,555 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8K | 12,444 | 0.0% |
| Sitio Royalties Corp | CLASS A COM | 82982V101 | $1.8K | 81,359 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 31,351 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $1.8K | 126,248 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.8K | 57,575 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 8,937 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.8K | 169,058 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.8K | 20,499 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.8K | 326,245 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 62,908 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8K | 17,569 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8K | 214,776 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.8K | 20,389 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.8K | 72,229 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.8K | 211,344 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 354,679 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.9K | 94,363 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 26,348 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.9K | 253,279 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.9K | 112,248 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.9K | 102,007 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 173,448 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.9K | 148,467 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9K | 45,699 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.9K | 64,132 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.9K | 83,871 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.9K | 141,583 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.9K | 25,775 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.9K | 75,541 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.9K | 15,080 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.9K | 237,501 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9K | 345,573 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.9K | 115,355 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9K | 22,047 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.9K | 445,189 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.9K | 68,363 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.9K | 40,098 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9K | 27,083 | 0.0% |