Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.8K | 585 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $3.2K | 216 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.8K | 183 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.5K | 1,643 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $7.4K | 175 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.4K | 507 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $7.5K | 755 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.6K | 299 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $7.6K | 415 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.6K | 113 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.7K | 732 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $7.8K | 116 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.8K | 391 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.9K | 174 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.9K | 113 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.0K | 48 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.1K | 130 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $8.3K | 3,524 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.3K | 515 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.2K | 2,565 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.6K | 321 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $16.8K | 440 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $18.3K | 874 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $18.8K | 271 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.9K | 445 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $20.2K | 1,393 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20.2K | 4,435 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $21.8K | 680 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.0K | 300 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $22.5K | 2,339 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $23.4K | 662 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $25.9K | 400 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $26.7K | 2,167 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.4K | 1,108 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $27.8K | 964 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $27.9K | 2,056 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $29.5K | 1,166 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $29.8K | 1,276 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $29.8K | 940 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $30.0K | 1,835 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $31.9K | 2,879 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $36.8K | 908 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $39.2K | 16,396 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $44.4K | 442 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $44.5K | 14,595 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $46.0K | 2,138 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $46.1K | 737 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.5K | 1,368 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $55.3K | 10,784 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $55.8K | 1,042 | 0.0% |