Q3 2023 Holdings
Filed 2023-11-14 | 1003 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $51.0K | 10,581 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $66.0K | 10,317 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $67.0K | 14,587 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $74.0K | 21,018 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $76.0K | 18,464 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $81.0K | 10,631 | 0.0% |
| Leslies Inc | COM | 527064109 | $93.0K | 16,346 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $106.0K | 17,162 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $110.0K | 12,191 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $143.0K | 14,309 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $148.0K | 27,218 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $149.0K | 11,037 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $149.0K | 11,839 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $159.0K | 12,889 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $162.0K | 12,677 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $167.0K | 12,499 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $175.0K | 30,064 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $176.0K | 11,748 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $178.0K | 13,920 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $182.0K | 14,680 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $186.0K | 10,796 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $198.0K | 27,073 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $202.0K | 15,853 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $203.0K | 7,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205.0K | 5,379 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $206.0K | 1,210 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $207.0K | 7,728 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $207.0K | 2,729 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $208.0K | 3,975 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $209.0K | 2,040 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $209.0K | 27,801 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $211.0K | 10,087 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $213.0K | 4,329 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $213.0K | 7,889 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $213.0K | 11,099 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $213.0K | 14,043 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $214.0K | 7,046 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $214.0K | 7,680 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $215.0K | 44,451 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $216.0K | 3,503 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216.0K | 6,483 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $218.0K | 3,776 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $218.0K | 19,427 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.0K | 1,403 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $219.0K | 4,259 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $220.0K | 1,304 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $220.0K | 8,115 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $220.0K | 531 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $224.0K | 13,117 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $224.0K | 3,514 | 0.0% |