Q3 2023 Holdings
Filed 2023-11-14 | 400 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $200.9K | 13,792 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $204.5K | 12,527 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $204.7K | 10,203 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $211.7K | 18,232 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $212.3K | 23,511 | 0.0% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $218.7K | 61,777 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $225.6K | 14,940 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $226.4K | 18,572 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $226.5K | 14,899 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $226.7K | 16,236 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $229.2K | 10,537 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $229.9K | 13,003 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $230.1K | 16,894 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $230.1K | 42,220 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $230.3K | 12,512 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $233.5K | 14,059 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $237.4K | 10,343 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $240.4K | 15,362 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $241.0K | 17,127 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $253.4K | 20,383 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $254.7K | 12,163 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $256.4K | 15,957 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $260.7K | 24,159 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $263.9K | 10,690 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $268.0K | 13,158 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $268.6K | 11,895 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $269.4K | 12,695 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $271.1K | 31,670 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $272.4K | 10,850 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $273.2K | 13,386 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $273.4K | 14,747 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $274.4K | 19,685 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $275.2K | 22,974 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $282.7K | 19,444 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $287.3K | 14,675 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $289.7K | 30,921 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $292.2K | 10,833 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $292.8K | 26,688 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $293.7K | 12,950 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $297.6K | 13,419 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $304.0K | 11,019 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $306.7K | 22,158 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $307.0K | 18,652 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $309.9K | 33,831 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $310.1K | 11,156 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $311.8K | 15,359 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $312.3K | 29,028 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $315.5K | 11,505 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $316.9K | 11,365 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $317.7K | 32,219 | 0.0% |