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 |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $467.2K | 3,259 | 0.0% |
| Beacon Roofing Suply(BECNUSD) | COM | 073685109 | $485.4K | 6,290 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $486.1K | 4,965 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $488.6K | 14,427 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $492.8K | 8,743 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $506.6K | 9,045 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $532.0K | 15,054 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $546.4K | 900,765 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $547.9K | 15,704 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $548.6K | 9,873 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $555.4K | 4,784 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $556.4K | 25,289 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $575.5K | 15,482 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $584.0K | 25,727 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $588.8K | 21,527 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | ADR | 66981J102 | $589.1K | 22,747 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $600.7K | 14,457 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $602.7K | 10,691 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $605.2K | 6,244 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $610.7K | 24,837 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $614.3K | 12,433 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $614.6K | 15,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $626.5K | 5,360 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $629.8K | 97,649 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $632.7K | 423 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $633.8K | 10,238 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $639.8K | 12,802 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $647.1K | 33,371 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $647.9K | 15,598 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $661.9K | 27,059 | 0.0% |
| AngloGold Ashanti Ltd(AU) | COM SHS | G0378L100 | $663.9K | 39,787 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $676.5K | 25,074 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $699.3K | 4,584 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $700.4K | 40,910 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $705.3K | 4,141 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $711.1K | 110,593 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $733.0K | 60,037 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $738.2K | 11,081 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $740.6K | 137,915 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $755.7K | 127,871 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $756.2K | 10,128 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $760.1K | 20,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $763.5K | 4,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $770.5K | 14,645 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $770.6K | 20,299 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $786.7K | 149,114 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $789.9K | 241,556 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $806.4K | 32,113 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $808.7K | 36,056 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $812.7K | 4,865 | 0.0% |