Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC) | COM | 92839U206 | $445 | 4,296 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $447 | 11,591 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $451 | 68,280 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $455 | 17,422 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $459 | 28,802 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $466 | 32,060 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $469 | 14,923 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $470 | 8,225 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $473 | 29,299 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $474 | 17,218 | 0.0% |
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $477 | 15,989 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $479 | 8,647 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $481 | 35,739 | 0.0% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $482 | 68,233 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $486 | 34,769 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $488 | 15,941 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $491 | 19,729 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $492 | 7,585 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $504 | 8,996 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $505 | 48,101 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $506 | 10,941 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $514 | 55,520 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $516 | 4,183 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $522 | 14,687 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $526 | 3,231 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $529 | 9,278 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $531 | 24,700 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $539 | 81,724 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $542 | 58,181 | 0.0% |
| Kanzhun Ltd(adr)(BZ) | ADR | 48553T106 | $544 | 20,682 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $551 | 66,817 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $556 | 20,026 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $557 | 33,502 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $565 | 10,268 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $565 | 12,236 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $588 | 53,105 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $590 | 15,186 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $598 | 4,087 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $598 | 16,589 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $603 | 7,234 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $607 | 14,100 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $607 | 66,442 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $611 | 20,261 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $625 | 14,018 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $625 | 19,507 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $628 | 66,678 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $635 | 27,027 | 0.0% |
| CI Financial Corp | COM | 125491100 | $635 | 36,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $642 | 14,825 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $656 | 153,261 | 0.0% |