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 |
|---|---|---|---|---|---|
| American Airlines GR(AAL) | COM | 02376R102 | $489.0K | 27,258 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $489.1K | 14,372 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $494.2K | 4,383 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $497.7K | 73,900 | 0.0% |
| Beacon Roofing Suply(BECNUSD) | COM | 073685109 | $507.9K | 6,121 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $527.6K | 93,712 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $530.9K | 7,411 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $534.1K | 12,482 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $543.2K | 8,621 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $551.0K | 1,243 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $552.6K | 43,855 | 0.0% |
| Daqo New Energy (ADR(DQ) | ADR | 23703Q203 | $558.3K | 14,064 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $582.1K | 588,070 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $582.4K | 82,258 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $587.9K | 14,534 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $590.4K | 21,362 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $593.4K | 99,572 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $594.2K | 50,183 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $595.4K | 89,132 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $605.8K | 9,120 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $609.2K | 50,983 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $609.5K | 201,813 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $611.6K | 30,187 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $614.6K | 138,726 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $620.5K | 13,258 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $624.0K | 20,331 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $628.8K | 13,430 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $640.8K | 12,290 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $652.0K | 12,063 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $663.1K | 24,308 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $681.5K | 3,446 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $681.8K | 32,330 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $687.7K | 11,494 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $694.2K | 13,183 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $702.5K | 11,907 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $712.0K | 57,652 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $722.9K | 5,034 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $757.2K | 6,141 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $760.4K | 4,663 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $761.5K | 18,601 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $775.6K | 32,383 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $783.2K | 3,943 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $789.0K | 7,982 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $795.4K | 4,131 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $798.2K | 45,198 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $802.7K | 38,814 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $810.2K | 15,765 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $823.9K | 5,497 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $829.1K | 140,532 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $839.4K | 19,000 | 0.0% |