Q3 2023 Holdings
Filed 2023-11-09 | 2149 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises(WERN) | COM | 950755108 | $817.4K | 20,985 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $817.8K | 6,274 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $818.9K | 14,212 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $821.8K | 90,212 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $826.1K | 9,311 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $827.5K | 12,319 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $837.3K | 131,237 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $842.4K | 106,902 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $857.0K | 18,570 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $859.5K | 4,430 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $862.1K | 102,879 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $862.6K | 19,631 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $892.6K | 75,776 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $900.1K | 57,368 | 0.0% |
| Sana Biotechnology I(SANA) | COM | 799566104 | $901.1K | 232,830 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $910.5K | 11,488 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $921.7K | 5,401 | 0.0% |
| Exscientia Plc(adr) | ADR | 30223G102 | $921.9K | 203,970 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $927.0K | 45,575 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $931.8K | 6,246 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $956.7K | 85,266 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $957.5K | 76,357 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $978.8K | 10,836 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $985.7K | 38,175 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 2,967 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.0M | 15,533 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.1M | 2 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1M | 32,486 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1M | 34,905 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 11,145 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 6,375 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1M | 46,338 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 22,487 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.2M | 251,231 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2M | 78,944 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 22,530 | 0.0% |
| Bread Financial Hold(BFH) | COM | 018581108 | $1.2M | 36,064 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2M | 38,024 | 0.0% |
| Vestis Corp(VSTS) | COM | 29430C102 | $1.3M | 68,266 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.3M | 18,400 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.4M | 31,683 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.4M | 34,061 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $1.4M | 205,197 | 0.0% |
| Qifu Technology (ADR(QFIN) | ADR | 88557W101 | $1.4M | 91,574 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 29,762 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 33,251 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5M | 5,563 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5M | 61,411 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 76,869 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5M | 28,960 | 0.0% |