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 |
|---|---|---|---|---|---|
| Navient Corporation(NAVI) | COM | 63938C108 | $1.6M | 90,047 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 21,085 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6M | 209,492 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.6M | 24,171 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.6M | 86,654 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $1.7M | 112,852 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.7M | 19,803 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 50,864 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 50,469 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8M | 66,265 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 47,750 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $1.8M | 30,799 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $1.8M | 11,206 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 33,105 | 0.0% |
| Lumen Technologies I(LUMN) | COM | 550241103 | $1.9M | 1,320,636 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.9M | 25,100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 39,773 | 0.0% |
| Global E Online LTD(GLBE) | COM | M5216V106 | $1.9M | 48,312 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0M | 26,057 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0M | 19,506 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0M | 48,359 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.1M | 33,252 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 102,913 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $2.1M | 125,532 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.2M | 53,742 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.2M | 200,983 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $2.2M | 48,520 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2M | 63,450 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2M | 26,594 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2M | 868,402 | 0.0% |
| Lufax Holding Lt(adr | ADR | 54975P102 | $2.3M | 2,139,582 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 46,984 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.3M | 16,729 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $2.3M | 95,795 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $2.3M | 91,924 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.5M | 151,891 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.5M | 90,717 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $2.5M | 379,175 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5M | 165,291 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.5M | 29,294 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $2.5M | 154,228 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.6M | 84,033 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6M | 29,315 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.6M | 370,093 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6M | 22,008 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.6M | 24,644 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6M | 50,463 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.6M | 35,841 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $2.6M | 142,267 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 19,724 | 0.0% |