Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $221.1K | 3,386 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $221.5K | 3,111 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $221.6K | 951 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $222.0K | 1,712 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $223.2K | 5,648 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $223.4K | 5,834 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $223.9K | 5,381 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $224.0K | 9,635 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $224.5K | 1,414 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $224.7K | 2,814 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $226.1K | 1,115 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $226.7K | 1,531 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $228.4K | 5,022 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $228.6K | 1,415 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $228.7K | 4,845 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $229.4K | 14,484 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $229.9K | 23,100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $230.2K | 10,348 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $230.3K | 14,963 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $230.7K | 4,728 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $231.4K | 3,400 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $233.2K | 2,322 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $237.4K | 14,603 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $240.3K | 3,480 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $240.5K | 52,744 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $240.7K | 7,074 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $240.7K | 2,413 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $241.0K | 32,308 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $241.3K | 3,141 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $243.4K | 736 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $245.5K | 6,855 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $246.5K | 6,123 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $246.8K | 6,914 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $247.9K | 15,808 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $250.7K | 21,976 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $251.7K | 6,173 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $253.4K | 1,937 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $253.6K | 2,222 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $253.6K | 16,123 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $255.9K | 7,718 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $257.5K | 19,073 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $258.9K | 5,468 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $259.5K | 916 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $261.2K | 2,586 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $262.0K | 3,030 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $262.5K | 1,971 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $265.2K | 11,215 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $266.5K | 19,440 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $266.7K | 1,885 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $267.0K | 446 | 0.0% |