Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $250.5K | 4,198 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $250.6K | 1,123 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $250.7K | 5,947 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $250.8K | 8,387 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $251.4K | 6,587 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $251.8K | 12,626 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $254.7K | 770 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $255.0K | 4,138 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $255.3K | 2,383 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $255.4K | 9,573 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $255.7K | 3,704 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $255.8K | 28,906 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $256.9K | 10,824 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $257.3K | 90,288 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $257.7K | 20,917 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $257.8K | 1,921 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $258.6K | 1,069 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $258.7K | 25,359 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $258.7K | 4,602 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $258.9K | 2,713 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $259.5K | 3,234 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $259.7K | 1,422 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $260.0K | 3,773 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $260.5K | 12,639 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $260.7K | 6,251 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $261.5K | 3,031 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $261.8K | 8,239 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $262.1K | 2,904 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $263.1K | 3,051 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $263.5K | 2,124 | 0.0% |
| National Instrs Corp | COM | 636518102 | $264.2K | 4,431 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $264.3K | 2,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $265.9K | 4,467 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $266.2K | 3,279 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $266.4K | 5,033 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $269.6K | 2,687 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $270.2K | 3,595 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $270.2K | 5,522 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $270.3K | 8,323 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $270.5K | 5,402 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $270.6K | 41,634 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $271.0K | 13,824 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $271.5K | 8,150 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $271.7K | 4,272 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $272.4K | 54,598 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $272.8K | 15,748 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $273.2K | 18,750 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $275.9K | 2,580 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $276.3K | 19,966 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $276.4K | 3,395 | 0.0% |