Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $337.1K | 12,549 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $338.1K | 30,084 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $341.3K | 5,305 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $341.5K | 9,365 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $345.8K | 18,163 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $347.1K | 3,724 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $347.4K | 21,067 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $348.5K | 1,429 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $352.1K | 34,283 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $352.8K | 24,299 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $356.8K | 9,799 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $365.9K | 11,135 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $371.7K | 50,568 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $374.1K | 10,434 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $375.0K | 270 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $378.9K | 10,688 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $380.4K | 4,156 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $384.1K | 7,135 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $386.1K | 4,981 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $392.8K | 3,650 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $396.9K | 2,545 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $397.6K | 22,389 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $399.3K | 3,091 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $401.9K | 2,898 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $404.5K | 6,740 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $409.0K | 12,318 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $411.5K | 11,154 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $411.6K | 4,954 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $421.5K | 22,361 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $424.6K | 14,784 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $426.1K | 18,928 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $428.1K | 80,170 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $428.3K | 35,078 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $429.1K | 4,146 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $431.1K | 20,003 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $438.2K | 6,471 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $438.9K | 5,271 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $439.2K | 55,520 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $441.2K | 5,968 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $445.7K | 26,820 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | ADR | 66981J102 | $449.2K | 26,439 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $452.2K | 15,391 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $461.7K | 10,195 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $463.3K | 45,734 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $468.7K | 2,814 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $478.0K | 15,566 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $478.3K | 1,798 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $481.8K | 6,772 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $483.6K | 7,537 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $487.9K | 20,302 | 0.0% |