Q4 2022 Holdings
Filed 2023-02-14 | 1304 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.5K | 451,468 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.5K | 145,606 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $17.9K | 147,015 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $17.9K | 1,139,961 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.0K | 123,913 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $18.1K | 1,706,282 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.3K | 322,744 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.4K | 274,503 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $18.4K | 3,419,539 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.5K | 524,785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.0K | 264,483 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $19.1K | 606,033 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $19.2K | 714,127 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $19.2K | 551,841 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.2K | 90,912 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $19.4K | 892,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.4K | 253,809 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $19.5K | 547,913 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.5K | 239,177 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.5K | 1,657,668 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.5K | 296,155 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $19.5K | 3,690,519 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $19.6K | 99,724 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $19.7K | 225,124 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.9K | 113,391 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $20.2K | 409,629 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $20.2K | 723,124 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $20.3K | 603,136 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $20.3K | 507,268 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.4K | 87,915 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $20.4K | 751,636 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $20.5K | 1,874,356 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.6K | 207,741 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.7K | 913,296 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $20.8K | 321,239 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.9K | 345,448 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.2K | 1,107,702 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21.3K | 760,983 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $21.3K | 594,694 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.3K | 619,683 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.4K | 379,378 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21.7K | 645,302 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21.8K | 102,648 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $21.9K | 412,781 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22.0K | 805,374 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $22.0K | 4,374,674 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $22.7K | 639,217 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $22.7K | 790,359 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $22.8K | 2,025,776 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $23.0K | 372,257 | 0.0% |