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 |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $311.7K | 8,485 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $311.7K | 21,437 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $312.0K | 46,921 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $312.4K | 23,386 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $313.0K | 45,226 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $314.9K | 3,226 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $315.5K | 8,597 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $316.4K | 5,375 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $316.8K | 1,506 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $316.9K | 41,214 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $317.3K | 17,581 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $317.9K | 33,676 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $318.0K | 2,543 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $320.0K | 23,121 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $320.4K | 3,129 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $320.6K | 969 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $320.6K | 21,928 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $320.8K | 20,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $321.1K | 7,617 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $321.4K | 18,611 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $321.9K | 6,577 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $322.0K | 40,704 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $322.9K | 9,768 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $323.1K | 7,541 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $323.4K | 4,284 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $323.5K | 13,101 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $325.9K | 107,906 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $325.9K | 10,311 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $329.6K | 6,073 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $329.8K | 2,389 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $330.0K | 17,966 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $330.4K | 3,425 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $330.8K | 8,142 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $331.9K | 30,252 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $332.9K | 5,581 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $333.7K | 4,512 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $333.8K | 4,827 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $334.6K | 5,529 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $335.5K | 5,267 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $337.1K | 36,049 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $337.4K | 12,040 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $338.0K | 4,278 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $339.2K | 11,941 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $340.8K | 21,087 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $341.5K | 7,531 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $341.9K | 30,393 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $342.6K | 8,391 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $344.1K | 6,092 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $346.6K | 667 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $346.7K | 1,507 | 0.0% |