Q3 2023 Holdings
Filed 2023-11-14 | 301 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $72.8K | 12,141 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $94.5K | 23,099 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $111.5K | 11,312 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $117.2K | 14,871 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $118.3K | 26,063 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $124.5K | 27,313 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $124.8K | 11,687 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $127.5K | 44,116 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $130.8K | 18,061 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $140.4K | 22,750 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $141.1K | 11,769 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $143.3K | 31,697 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $149.2K | 25,591 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $153.5K | 31,510 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $153.6K | 14,354 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $157.5K | 38,046 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $161.9K | 24,126 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $188.4K | 11,416 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $189.0K | 12,044 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $194.0K | 20,461 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $200.9K | 16,772 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $204.6K | 4,133 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $206.0K | 1,454 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $206.2K | 15,153 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $208.2K | 5,276 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $208.7K | 1,671 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $209.1K | 4,850 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $211.0K | 16,011 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $212.7K | 2,683 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $214.0K | 1,595 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $215.9K | 1,748 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $218.4K | 29,042 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $219.4K | 1,530 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $221.1K | 1,522 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $222.5K | 5,981 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $222.8K | 2,309 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $223.3K | 9,411 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $225.0K | 12,736 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $226.5K | 13,039 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $226.8K | 7,481 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $228.4K | 6,778 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $230.5K | 208 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $230.9K | 30,378 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $235.0K | 631 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $239.1K | 7,275 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $239.4K | 17,574 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $240.8K | 3,510 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $241.4K | 2,015 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $241.7K | 20,818 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $242.3K | 9,421 | 0.0% |