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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $249.7K | 4,595 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $250.0K | 45,872 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $253.3K | 17,912 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $257.0K | 11,534 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $264.9K | 3,565 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $265.7K | 5,900 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $266.6K | 11,796 | 0.0% |
| Ziprecruiter Inc(ZIP) | COM | 98980B103 | $268.4K | 22,389 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A | 00183L102 | $270.4K | 136,546 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $275.0K | 4,255 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $279.0K | 9,947 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $282.7K | 16,899 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $283.2K | 13,902 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $284.0K | 13,914 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $284.4K | 2,454 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $285.7K | 10,247 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $288.4K | 4,292 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $292.7K | 6,128 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $294.4K | 12,982 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $294.6K | 2,791 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $295.2K | 13,917 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $295.5K | 7,385 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $296.1K | 8,313 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $296.7K | 3,829 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $297.6K | 6,431 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $298.1K | 30,137 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $299.3K | 27,429 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $299.3K | 4,384 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $300.8K | 11,153 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $301.5K | 9,822 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $302.2K | 28,432 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $302.3K | 18,046 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $303.6K | 3,441 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $303.9K | 18,218 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $304.3K | 7,614 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $304.3K | 1,618 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $304.7K | 7,990 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $305.1K | 5,757 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $305.5K | 3,910 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $305.6K | 42,093 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $305.8K | 3,230 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $307.5K | 27,113 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $307.5K | 44,885 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $308.3K | 20,098 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $308.8K | 19,547 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $308.9K | 25,050 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $309.0K | 7,129 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $309.3K | 2,970 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $310.5K | 18,695 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $310.9K | 38,099 | 0.0% |