Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | COM | 373737105 | $317 | 66,500 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $322 | 12,555 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $330 | 16,727 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $333 | 12,895 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $343 | 20,727 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $344 | 37,539 | 0.0% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $347 | 13,232 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $348 | 43,595 | 0.0% |
| Peabody Energy(BTU) | COM | 704551100 | $348 | 13,407 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $352 | 10,527 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $353 | 30,879 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $355 | 31,451 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $357 | 21,488 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $358 | 23,516 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $359 | 23,843 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $360 | 12,784 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $366 | 17,763 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $369 | 11,601 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $370 | 13,204 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $375 | 77,201 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $378 | 17,603 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $378 | 25,516 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $379 | 26,216 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $379 | 13,023 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $381 | 19,472 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $382 | 65,784 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $382 | 16,834 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $384 | 11,229 | 0.0% |
| Banco de Chile(G4RA) | SPN ADR | 059520106 | $388 | 19,205 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $392 | 32,378 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $394 | 13,465 | 0.0% |
| Service Pptys TR(SVC) | COM | 81761L102 | $398 | 51,773 | 0.0% |
| Schwab(SCHE) | STRATEGIC TR EMRG MKTEQ ETF | 808524706 | $402 | 16,790 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $404 | 13,646 | 0.0% |
| National BK Hldgs(NBHC) | COM | 633707104 | $404 | 13,590 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $408 | 22,210 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $409 | 38,439 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $410 | 23,819 | 0.0% |
| Smith and Nephew P(SNN) | LC SPDN ADR NEW | 83175M205 | $412 | 16,636 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $413 | 16,588 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $414 | 44,268 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $415 | 13,226 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $419 | 17,808 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $419 | 13,175 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $426 | 33,249 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $433 | 19,667 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $436 | 22,093 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $437 | 18,016 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $439 | 10,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $440 | 17,882 | 0.0% |