Q2 2023 Holdings
Filed 2023-08-09 | 1110 holdings | $47.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $393.5K | 3,659 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $395.7K | 89,319 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $399.1K | 13,193 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $400.3K | 4,707 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $400.8K | 12,576 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $401.2K | 2,179 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $401.4K | 7,604 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $402.8K | 6,655 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $408.6K | 12,036 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $411.7K | 10,750 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $411.9K | 20,132 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $412.9K | 3,142 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $413.7K | 2,484 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $413.8K | 12,475 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $413.9K | 9,473 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $414.1K | 3,047 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $415.0K | 63,755 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $415.7K | 5,992 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $417.4K | 7,321 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $417.9K | 2,717 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $418.1K | 35,643 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $420.0K | 16,688 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $423.1K | 2,130 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $425.5K | 37,856 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $433.0K | 9,078 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $434.0K | 234,579 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $436.2K | 33,274 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $438.1K | 24,807 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $438.3K | 3,227 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $438.9K | 16,243 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $449.2K | 33,475 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $452.4K | 29,301 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $454.5K | 13,765 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $459.6K | 39,346 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $463.9K | 16,968 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $466.8K | 100,388 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $468.9K | 61,940 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $471.8K | 6,791 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $482.6K | 1,658 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $482.8K | 47,383 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $486.0K | 339,847 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $490.3K | 21,298 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $490.3K | 4,433 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $510.4K | 3,194 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $514.2K | 32,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $517.0K | 8,578 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $517.2K | 12,136 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $521.7K | 77,172 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $522.8K | 7,501 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $526.7K | 32,960 | 0.0% |