Q3 2023 Holdings
Filed 2023-11-13 | 478 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $15.5M | 255,670 | 0.1% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $15.7M | 3,494,547 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.9M | 571,915 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $17.3M | 704,970 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $17.4M | 1,376,570 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.5M | 1,406,040 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $17.9M | 732,810 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $18.5M | 383,065 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $18.7M | 99,630 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.9M | 214,575 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $20.4M | 1,132,496 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $20.9M | 2,055,880 | 0.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $21.1M | 1,508,340 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $23.4M | 771,040 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.3M | 427,765 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $28.7M | 978,545 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $29.5M | 349,044 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $30.7M | 1,292,511 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $31.9M | 342,706 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.6M | 1,036,385 | 0.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $35.0M | 1,019,713 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $36.0M | 586,229 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37.1M | 181,151 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $37.1M | 4,791,340 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $37.2M | 930,370 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $39.4M | 2,684,850 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $40.3M | 1,933,100 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $41.1M | 1,016,395 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $43.7M | 914,620 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $45.9M | 1,155,100 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $46.6M | 10,559,140 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $46.8M | 1,727,180 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $47.7M | 656,140 | 0.2% |
| The ODP Corp(ODP1) | COM | 88337F105 | $48.2M | 1,043,603 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $49.7M | 2,476,113 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $51.2M | 143,000 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $52.0M | 538,810 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $56.6M | 676,881 | 0.2% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $57.8M | 6,173,100 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $62.3M | 1,542,910 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $63.4M | 1,210,035 | 0.2% |
| Avista Corp(AVA) | COM | 05379B107 | $64.5M | 1,992,609 | 0.2% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $64.9M | 6,595,325 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $65.1M | 1,519,990 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $65.9M | 8,036,550 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $68.3M | 545,419 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $68.4M | 919,025 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $68.7M | 1,944,995 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $69.3M | 1,188,050 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.2M | 1,095,103 | 0.3% |