Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $11.7M | 125,359 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.8M | 305,295 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $11.8M | 1,288,983 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.8M | 690,812 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $11.8M | 354,409 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $11.9M | 512,704 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $12.0M | 479,447 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.0M | 3,200,226 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 4,719 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12.0M | 445,175 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $12.1M | 633,867 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.1M | 226,523 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.2M | 90,899 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.2M | 1,465,209 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $12.2M | 2,446,404 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.2M | 93,459 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.2M | 169,676 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.2M | 290,677 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.2M | 609,761 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.3M | 384,086 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.3M | 186,159 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.4M | 190,911 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $12.4M | 716,606 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.4M | 39,651 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.5M | 231,828 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.5M | 590,203 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $12.6M | 1,258,885 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $12.6M | 322,448 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $12.6M | 154,571 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.6M | 439,475 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.7M | 113,684 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.7M | 67,713 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.8M | 156,680 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $12.8M | 2,141,424 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12.9M | 468,477 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.9M | 89,596 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $12.9M | 747,370 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.9M | 761,568 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13.2M | 304,101 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.2M | 492,747 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.2M | 222,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3M | 26,209 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13.3M | 160,220 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $13.3M | 1,236,967 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.3M | 145,564 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.4M | 274,424 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.5M | 105,098 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.5M | 241,427 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $13.5M | 557,209 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $13.5M | 810,566 | 0.0% |