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 |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.6K | 101,366 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.6K | 238,646 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.6K | 107,869 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 44,363 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.6K | 102,298 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.6K | 92,726 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.6K | 206,323 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3.6K | 44,204 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.7K | 525,147 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.7K | 35,974 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.7K | 283,699 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.7K | 91,432 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.7K | 158,058 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.7K | 119,248 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.7K | 36,430 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.8K | 130,889 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.8K | 66,139 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.8K | 193,179 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.8K | 35,957 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8K | 68,939 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.8K | 46,245 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.8K | 132,464 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.8K | 1,091,890 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.8K | 89,249 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8K | 62,401 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.8K | 66,973 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.9K | 165,527 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.9K | 361,431 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.9K | 31,261 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.9K | 216,470 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.9K | 128,101 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.9K | 41,573 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.9K | 681,321 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.9K | 88,506 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 66,556 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.9K | 251,368 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 51,687 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.9K | 109,735 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.9K | 122,313 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.0K | 119,449 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.0K | 244,084 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.0K | 351,641 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.0K | 33,244 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0K | 53,185 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.0K | 105,553 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.0K | 160,184 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.0K | 61,545 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0K | 1,631,224 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.0K | 36,810 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 241,084 | 0.0% |