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 |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $347.3K | 7,348 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $347.9K | 12,777 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $351.7K | 4,928 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $352.3K | 18,950 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $354.3K | 123,461 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $355.9K | 43,512 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $357.0K | 8,659 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $357.3K | 10,501 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $357.9K | 36,554 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $362.8K | 3,758 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $363.3K | 26,676 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $363.5K | 30,020 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $364.3K | 12,290 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $366.0K | 1,348 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $368.1K | 13,241 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $368.6K | 43,471 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $370.6K | 9,335 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $371.7K | 26,663 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $373.0K | 5,987 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $373.8K | 3,054 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $373.9K | 3,210 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $378.6K | 3,650 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $380.0K | 80,170 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $381.2K | 11,661 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $388.3K | 111,586 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $388.4K | 21,178 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $388.9K | 14,043 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $391.6K | 32,227 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $392.7K | 27,853 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $403.0K | 27,760 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $406.4K | 12,237 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $408.2K | 4,159 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $412.0K | 8,962 | 0.0% |
| Daqo New Energy (ADR(DQ) | ADR | 23703Q203 | $417.7K | 13,799 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $425.6K | 18,849 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $430.7K | 128,176 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $430.8K | 50,568 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $440.6K | 4,632 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $441.4K | 6,573 | 0.0% |
| Joyy Inc(adr)(JOYY) | ADR | 46591M109 | $443.4K | 11,635 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $443.5K | 34,620 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $444.5K | 13,715 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $449.3K | 27,096 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $452.1K | 23,935 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $457.2K | 55,184 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $461.7K | 3,180 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $462.0K | 38,120 | 0.0% |
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $465.1K | 26,853 | 0.0% |
| Spdr S&P 500 ETF TRU(SPY) | ETF | 78462F103 | $466.8K | 1,092 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $467.2K | 17,976 | 0.0% |