Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $419.0K | 6,882 | 0.0% |
| Melco Resorts & Entertainment Ltd(MLCO) | ADR | 585464100 | $432.3K | 33,960 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $435.1K | 3,978 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $452.6K | 9,793 | 0.0% |
| Commvault Systems(CVLT) | COM | 204166102 | $472.5K | 8,328 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $475.5K | 47,499 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $476.2K | 12,369 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $481.7K | 1,516 | 0.0% |
| Lumen Technologies I(LUMN) | COM | 550241103 | $485.1K | 183,054 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $493.4K | 12,551 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $494.1K | 55,520 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $495.5K | 18,803 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $497.7K | 11,463 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $504.5K | 10,463 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $508.9K | 1,243 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $509.4K | 52,732 | 0.0% |
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $522.7K | 16,763 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $522.9K | 13,488 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $523.7K | 14,162 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $525.1K | 8,848 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $540.2K | 41,392 | 0.0% |
| Victoria's Secret & Co(VSCO) | COMMON STOCK | 926400102 | $543.6K | 15,919 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $546.0K | 57,532 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $551.2K | 40,379 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $558.4K | 14,655 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $558.7K | 18,371 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $561.9K | 18,531 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $565.5K | 11,688 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $571.7K | 12,709 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $583.6K | 80,170 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $597.2K | 5,768 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $605.1K | 18,192 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $622.4K | 17,410 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $625.9K | 24,499 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $626.4K | 176,450 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $638.9K | 646,792 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $647.7K | 31,275 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $651.8K | 101,690 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $657.8K | 124,583 | 0.0% |
| Daqo New Energy (ADR(DQ) | ADR | 23703Q203 | $662.3K | 14,139 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $674.5K | 13,793 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $680.5K | 4,778 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $683.8K | 22,846 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $696.6K | 143,042 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $697.7K | 4,126 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $719.1K | 12,102 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $721.7K | 16,347 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $722.2K | 11,068 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $727.1K | 46,666 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $729.2K | 22,973 | 0.0% |