0001752724-23-296851.txt : 20231229
0001752724-23-296851.hdr.sgml : 20231229
20231229085628
ACCESSION NUMBER: 0001752724-23-296851
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS' INNER CIRCLE FUND
CENTRAL INDEX KEY: 0000878719
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06400
FILM NUMBER: 231524576
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
BUSINESS PHONE: 8009327781
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: ADVISORS INNER CIRCLE FUND
DATE OF NAME CHANGE: 19920929
0000878719
S000023533
LSV Global Value Fund
C000069244
Institutional Class Shares
LSVGX
C000142760
Investor Class Shares
LVAGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000878719
XXXXXXXX
S000023533
C000142760
C000069244
ADVISORS' INNER CIRCLE FUND
811-06400
0000878719
549300LRWL70Z8CGWD77
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
LSV Global Value Fund
S000023533
549300US32F7P5UWT218
2023-10-31
2023-10-31
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65564669.03
113750.33
65450918.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
45449.04000000
N
ONO PHARMACEUTICAL CO., LTD.
529900G26L4NG4GFJZ86
ONO PHARMACEUTICAL CO LTD COMMON STOCK
N/A
6600.00000000
NS
113978.65000000
0.174143697695
Long
EC
JP
N
2
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
7200.00000000
NS
USD
284328.00000000
0.434414070340
Long
EC
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
9600.00000000
NS
USD
232224.00000000
0.354806326041
Long
EC
US
N
1
N
N
N
TRI POINTE HOMES, INC.
N/A
TRI POINTE HOMES INC COMMON STOCK
87265H109
11100.00000000
NS
USD
278166.00000000
0.424999382017
Long
EC
US
N
1
N
N
N
CHIPBOND TECHNOLOGY CORPORATION
254900AK7VTHB4UYLR40
CHIPBOND TECHNOLOGY CORP COMMON STOCK
N/A
112000.00000000
NS
235257.78000000
0.359441524538
Long
EC
TW
N
2
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP COMMON STOCK
688239201
1742.00000000
NS
USD
152825.66000000
0.233496584976
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
20100.00000000
NS
USD
829929.00000000
1.268017342589
Long
EC
US
N
1
N
N
N
MACY'S, INC.
529900NZQ81TIOW3CW52
MACY'S INC COMMON STOCK
55616P104
10500.00000000
NS
USD
127890.00000000
0.195398326777
Long
EC
US
N
1
N
N
N
Apple Hospitality REIT, Inc.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC REIT
03784Y200
10800.00000000
NS
USD
169344.00000000
0.258734336146
Long
EC
US
N
1
N
N
N
BELLWAY P L C
213800CY4L3HST4FGZ98
BELLWAY PLC COMMON STOCK
N/A
7600.00000000
NS
193410.52000000
0.295504667988
Long
EC
GB
N
2
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
600.00000000
NS
USD
272784.00000000
0.416776426394
Long
EC
US
N
1
N
N
N
KANDENKO CO.,LTD.
35380080NSN7GCYZ3X14
KANDENKO CO LTD COMMON STOCK
N/A
28500.00000000
NS
264090.50000000
0.403493954317
Long
EC
JP
N
2
N
N
N
THOR INDUSTRIES, INC.
254900XZO1228PDSG060
THOR INDUSTRIES INC COMMON STOCK
885160101
1700.00000000
NS
USD
149481.00000000
0.228386404605
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
1700.00000000
NS
USD
512159.00000000
0.782508496706
Long
EC
US
N
1
N
N
N
RUBIS SCA
969500MGFIKUGLTC9742
RUBIS COMMON STOCK
N/A
7800.00000000
NS
169825.87000000
0.259470567217
Long
EC
FR
N
2
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP COMMON STOCK
026874784
8200.00000000
NS
USD
502742.00000000
0.768120616158
Long
EC
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M & T BANK CORP COMMON STOCK
55261F104
2000.00000000
NS
USD
225500.00000000
0.344532979030
Long
EC
US
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
352000.00000000
NS
180026.12000000
0.275055146017
Long
EC
HK
N
2
N
N
N
VALOR HOLDINGS CO.,LTD.
N/A
VALOR HOLDINGS CO LTD COMMON STOCK
N/A
4800.00000000
NS
75141.24000000
0.114805477894
Long
EC
JP
N
2
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
3800.00000000
NS
USD
345800.00000000
0.528334829928
Long
EC
US
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC COMMON STOCK
05329W102
2200.00000000
NS
USD
286176.00000000
0.437237560119
Long
EC
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP COMMON STOCK
552848103
19600.00000000
NS
USD
330064.00000000
0.504292386655
Long
EC
US
N
1
N
N
N
ARC RESOURCES LTD
5493000OCGNQZEVTDT08
ARC RESOURCES LTD COMMON STOCK
00208D408
20500.00000000
NS
329803.50000000
0.503894378490
Long
EC
CA
N
1
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC COMMON STOCK
N/A
58600.00000000
NS
226395.73000000
0.345901531249
Long
EC
JP
N
2
N
N
N
RADIAN GROUP INC.
54930005OUP720S5U385
RADIAN GROUP INC COMMON STOCK
750236101
11500.00000000
NS
USD
291410.00000000
0.445234392103
Long
EC
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMMON STOCK
42824C109
28700.00000000
NS
USD
441406.00000000
0.674407645862
Long
EC
US
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
85700.00000000
NS
281230.04000000
0.429680813632
Long
EC
GB
N
2
N
N
N
HARLEY-DAVIDSON, INC.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK
412822108
5900.00000000
NS
USD
158415.00000000
0.242036327597
Long
EC
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG COMMON STOCK
N/A
1840.00000000
NS
47838.18000000
0.073090158167
Long
EC
CH
N
1
N
N
N
BOUYGUES SA
969500MOCLNQFNZN0D63
BOUYGUES SA COMMON STOCK
N/A
7900.00000000
NS
277914.33000000
0.424614864878
Long
EC
FR
N
2
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK
231021106
1400.00000000
NS
USD
302820.00000000
0.462667302483
Long
EC
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
7600.00000000
NS
USD
391628.00000000
0.598353709586
Long
EC
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK
61945C103
7600.00000000
NS
USD
246848.00000000
0.377149786287
Long
EC
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK
254709108
1600.00000000
NS
USD
131328.00000000
0.200651117827
Long
EC
US
N
1
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
529900ROARJHMUIME057
GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK
N/A
80000.00000000
NS
212824.53000000
0.325166604575
Long
EC
HK
N
2
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC COMMON STOCK
883203101
3600.00000000
NS
USD
273600.00000000
0.418023162140
Long
EC
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA COMMON STOCK
989701107
4000.00000000
NS
USD
123400.00000000
0.188538224445
Long
EC
US
N
1
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK PUB CO LTD COMMON STOCK
N/A
494600.00000000
NS
258608.65000000
0.395118441630
Long
EC
TH
N
2
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK
744320102
1400.00000000
NS
USD
128016.00000000
0.195590837443
Long
EC
US
N
1
N
N
N
SUMITOMO CORPORATION
V82KK8NH1P0JS71FJC05
SUMITOMO CORP COMMON STOCK
N/A
15400.00000000
NS
302728.18000000
0.462527014154
Long
EC
JP
N
2
N
N
N
CARLYLE SECURED LENDING, INC.
5493003POT0JT6WD1D83
CARLYLE SECURED LENDING INC COMMON STOCK
872280102
17200.00000000
NS
USD
233920.00000000
0.357397580730
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
2700.00000000
NS
USD
390528.00000000
0.596673060908
Long
EC
US
N
1
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
113000.00000000
NS
395610.86000000
0.604438971763
Long
EC
TW
N
2
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC COMMON STOCK
G50871105
1700.00000000
NS
USD
215934.00000000
0.329917446980
Long
EC
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK
13057Q305
5900.00000000
NS
USD
310281.00000000
0.474066684109
Long
EC
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
5100.00000000
NS
129946.11000000
0.198539780007
Long
EC
GB
N
2
N
N
N
ASSECO POLAND SPOLKA AKCYJNA
259400O79EWIK4XZPL40
ASSECO POLAND SA COMMON STOCK
N/A
12386.00000000
NS
226785.12000000
0.346496465602
Long
EC
PL
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
2700.00000000
NS
USD
191214.00000000
0.292148687593
Long
EC
US
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD COMMON STOCK
N/A
5100.00000000
NS
46160.52000000
0.070526924475
Long
EC
JP
N
2
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC COMMON STOCK
011659109
5500.00000000
NS
USD
173965.00000000
0.265794588457
Long
EC
US
N
1
N
N
N
Vibra Energia S.A.
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA COMMON STOCK
N/A
31000.00000000
NS
121866.42000000
0.186195125172
Long
EC
BR
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC COMMON STOCK
910047109
4200.00000000
NS
USD
147042.00000000
0.224659948126
Long
EC
US
N
1
N
N
N
PLAYTIKA HOLDING CORP.
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP COMMON STOCK
72815L107
19700.00000000
NS
USD
165480.00000000
0.252830675698
Long
EC
US
N
1
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
12500.00000000
NS
93683.91000000
0.143136126827
Long
EC
KR
N
2
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
1010.00000000
NS
USD
192475.70000000
0.294076391627
Long
EC
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
10500.00000000
NS
USD
217245.00000000
0.331920474631
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
5800.00000000
NS
USD
268714.00000000
0.410558026284
Long
EC
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP COMMON STOCK
67103X102
9200.00000000
NS
USD
272504.00000000
0.416348624912
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
8100.00000000
NS
USD
322137.00000000
0.492181021135
Long
EC
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC REIT
828806109
1900.00000000
NS
USD
208791.00000000
0.319003925608
Long
EC
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK
23355L106
8800.00000000
NS
USD
177496.00000000
0.271189470714
Long
EC
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK
931427108
6800.00000000
NS
USD
143344.00000000
0.219009912843
Long
EC
US
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
BILIA AB-A SHS COMMON STOCK
N/A
8600.00000000
NS
79910.71000000
0.122092571941
Long
EC
SE
N
2
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO COMMON STOCK
382550101
22700.00000000
NS
USD
270130.00000000
0.412721479492
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
1500.00000000
NS
USD
222510.00000000
0.339964670350
Long
EC
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC COMMON STOCK
N/A
15900.00000000
NS
512407.31000000
0.782887880227
Long
EC
GB
N
2
N
N
N
KGINICIS CO.,LTD.
N/A
KGINICIS CO LTD COMMON STOCK
N/A
5400.00000000
NS
41448.54000000
0.063327667240
Long
EC
KR
N
2
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
10400.00000000
NS
189138.06000000
0.288976936850
Long
EC
JP
N
2
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
17400.00000000
NS
USD
447528.00000000
0.683761219687
Long
EC
US
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd.
30030029J1KKCBY19820
SHANGHAI PHARMACEUTICALS-H COMMON STOCK
N/A
79400.00000000
NS
115511.18000000
0.176485192712
Long
EC
HK
N
2
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
10600.00000000
NS
USD
154018.00000000
0.235318316471
Long
EC
US
N
1
N
N
N
WESTROCK COMPANY
5493004Z9TCQW68YVL89
WESTROCK CO COMMON STOCK
96145D105
6800.00000000
NS
USD
244324.00000000
0.373293461501
Long
EC
US
N
1
N
N
N
LINTEC Corporation
3538002YOJO0IAM1PD28
LINTEC CORP COMMON STOCK
N/A
13400.00000000
NS
221492.22000000
0.338409642521
Long
EC
JP
N
2
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK
N/A
26000.00000000
NS
133109.95000000
0.203373692293
Long
EC
TW
N
2
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD COMMON STOCK
N/A
21800.00000000
NS
243084.20000000
0.371399217655
Long
EC
JP
N
2
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC COMMON STOCK
867224107
18500.00000000
NS
599123.85000000
0.915378824163
Long
EC
CA
N
1
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
120100.00000000
NS
190059.22000000
0.290384342611
Long
EC
ID
N
2
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC COMMON STOCK
N/A
610200.00000000
NS
296984.67000000
0.453751720982
Long
EC
GB
N
2
N
N
N
N/A
N/A
LSV TRI-PARTY REPO MORGAN STANLEY
N/A
102449.73000000
PA
USD
102449.73000000
0.156529093914
Long
RA
US
N
2
Repurchase
Y
4.96000080
N/A
121460.34000000
USD
104498.77000000
USD
UST
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK
40434L105
13100.00000000
NS
USD
344923.00000000
0.526994894572
Long
EC
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY INC COMMON STOCK
92852X103
788.00000000
NS
USD
18667.72000000
0.028521708129
Long
EC
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
8200.00000000
NS
USD
249198.00000000
0.380740263008
Long
EC
US
N
1
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
5100.00000000
NS
152349.59000000
0.232769215506
Long
EC
GB
N
2
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
10900.00000000
NS
USD
382917.00000000
0.585044499917
Long
EC
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
NORDEA BANK ABP COMMON STOCK
N/A
22300.00000000
NS
234868.46000000
0.358846697135
Long
EC
SE
N
2
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
2700.00000000
NS
USD
306207.00000000
0.467842172549
Long
EC
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A COMMON STOCK
N53745100
2000.00000000
NS
USD
180480.00000000
0.275748612219
Long
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
1300.00000000
NS
USD
183534.00000000
0.280414704094
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
3400.00000000
NS
USD
514250.00000000
0.785703257057
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
14300.00000000
NS
USD
745459.00000000
1.138958802728
Long
EC
US
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK
N/A
11500.00000000
NS
207481.42000000
0.317003067521
Long
EC
NO
N
2
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK
15135B101
4700.00000000
NS
USD
324206.00000000
0.495342168512
Long
EC
US
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB-B SHS COMMON STOCK
928856301
15200.00000000
NS
301190.98000000
0.460178384020
Long
EC
SE
N
2
N
N
N
CHINA WATER AFFAIRS GROUP LIMITED
529900XTSVH0DH4CEX74
CHINA WATER AFFAIRS GROUP COMMON STOCK
N/A
140000.00000000
NS
88595.90000000
0.135362347480
Long
EC
HK
N
2
N
N
N
CSG SYSTEMS INTERNATIONAL, INC.
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC COMMON STOCK
126349109
4200.00000000
NS
USD
196812.00000000
0.300701661503
Long
EC
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK
857477103
3200.00000000
NS
USD
206816.00000000
0.315986397300
Long
EC
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP COMMON STOCK
871332102
5100.00000000
NS
USD
225930.00000000
0.345189959877
Long
EC
US
N
1
N
N
N
MAPFRE, S.A.
95980020140005693107
MAPFRE SA COMMON STOCK
N/A
128500.00000000
NS
267115.72000000
0.408116074312
Long
EC
ES
N
2
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP REIT
64828T201
29200.00000000
NS
USD
272436.00000000
0.416244730266
Long
EC
US
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND LTD COMMON STOCK
N/A
14100.00000000
NS
121035.78000000
0.184926021519
Long
EC
IL
N
2
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC COMMON STOCK
74736K101
600.00000000
NS
USD
52452.00000000
0.080139440426
Long
EC
US
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC COMMON STOCK
N/A
15000.00000000
NS
353664.09000000
0.540350077622
Long
EC
GB
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
120200.00000000
NS
192926.89000000
0.294765747879
Long
EC
GB
N
2
N
N
N
KAGA ELECTRONICS CO.,LTD.
3538005V2HARHWLTPJ42
KAGA ELECTRONICS CO LTD COMMON STOCK
N/A
6600.00000000
NS
264101.85000000
0.403511295556
Long
EC
JP
N
2
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC COMMON STOCK
172755100
2800.00000000
NS
USD
187404.00000000
0.286327531717
Long
EC
US
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COMMON STOCK
559222401
4100.00000000
NS
197024.70000000
0.301026637843
Long
EC
CA
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMMON STOCK
629377508
6000.00000000
NS
USD
254280.00000000
0.388504859901
Long
EC
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B COMMON STOCK
60871R209
6600.00000000
NS
USD
381282.00000000
0.582546444836
Long
EC
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE COMMON STOCK
N/A
4900.00000000
NS
327601.75000000
0.500530407375
Long
EC
FR
N
2
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO COMMON STOCK
68622V106
8500.00000000
NS
USD
125715.00000000
0.192075225981
Long
EC
US
N
1
N
N
N
AVIVA PLC
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC COMMON STOCK
N/A
45600.00000000
NS
220866.97000000
0.337454346534
Long
EC
GB
N
2
N
N
N
VMWARE, INC.
549300BUDHS3LRWBE814
VMWARE INC-CLASS A COMMON STOCK
928563402
1050.00000000
NS
USD
152932.50000000
0.233659821798
Long
EC
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP COMMON STOCK
416515104
3900.00000000
NS
USD
286455.00000000
0.437663833739
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP COMMON STOCK
98421M106
13100.00000000
NS
USD
168204.00000000
0.256992572970
Long
EC
US
N
1
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LIMITED-H COMMON STOCK
N/A
461000.00000000
NS
151513.34000000
0.231491540545
Long
EC
HK
N
2
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC COMMON STOCK
23918K108
2100.00000000
NS
USD
162183.00000000
0.247793313251
Long
EC
US
N
1
N
N
N
HUONS CO., LTD.
N/A
HUONS CO LTD COMMON STOCK
N/A
1870.00000000
NS
56154.65000000
0.085796580270
Long
EC
KR
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG-REG COMMON STOCK
N/A
20600.00000000
NS
484026.71000000
0.739526227612
Long
EC
CH
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
600.00000000
NS
154625.79000000
0.236246935980
Long
EC
CH
N
2
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP COMMON STOCK
001084102
2800.00000000
NS
USD
321048.00000000
0.490517178943
Long
EC
US
N
1
N
N
N
BUNGE LTD
N/A
BUNGE LTD COMMON STOCK
G16962105
2600.00000000
NS
USD
275548.00000000
0.420999438163
Long
EC
US
N
1
N
N
N
Coca-Cola FEMSA, S.A.B. de C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB DE CV UNIT
N/A
26300.00000000
NS
199937.77000000
0.305477408065
Long
EC
MX
N
1
N
N
N
NCR ATLEOS CORPORATION
N/A
NCR ATLEOS CORP COMMON STOCK
63001N106
5800.00000000
NS
USD
127948.00000000
0.195486942798
Long
EC
US
N
1
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK
N/A
103000.00000000
NS
183012.21000000
0.279617480755
Long
EC
HK
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC COMMON STOCK
N/A
16500.00000000
NS
294141.98000000
0.449408481717
Long
EC
GB
N
2
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
3300.00000000
NS
USD
341220.00000000
0.521337219977
Long
EC
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP COMMON STOCK
174610105
5400.00000000
NS
USD
126522.00000000
0.193308210966
Long
EC
US
N
1
N
N
N
TOPCO SCIENTIFIC CO., LTD.
N/A
TOPCO SCIENTIFIC CO LTD COMMON STOCK
N/A
26751.00000000
NS
139771.65000000
0.213551853474
Long
EC
TW
N
2
N
N
N
DCM Holdings Co., Ltd.
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD COMMON STOCK
N/A
15900.00000000
NS
124155.49000000
0.189692509235
Long
EC
JP
N
2
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
12200.00000000
NS
USD
344040.00000000
0.525645792042
Long
EC
US
N
1
N
N
N
NEW HOPE CORPORATION LIMITED
254900DHRUGXZSLSNZ83
NEW HOPE CORP LTD COMMON STOCK
N/A
60300.00000000
NS
221908.99000000
0.339046409748
Long
EC
AU
N
2
N
N
N
TOKYO SEIMITSU CO.,LTD.
N/A
TOKYO SEIMITSU CO LTD COMMON STOCK
N/A
5600.00000000
NS
261774.30000000
0.399955119346
Long
EC
JP
N
2
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP IN COMMON STOCK
47233W109
6700.00000000
NS
USD
215606.00000000
0.329416308101
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
8000.00000000
NS
USD
628320.00000000
0.959986524986
Long
EC
US
N
1
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA COMMON STOCK
N/A
2200.00000000
NS
232574.51000000
0.355341857103
Long
EC
BE
N
2
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP COMMON STOCK
31428X106
1800.00000000
NS
USD
432180.00000000
0.660311587039
Long
EC
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY.
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
4600.00000000
NS
USD
329222.00000000
0.503005926485
Long
EC
US
N
1
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC COMMON STOCK
N/A
84900.00000000
NS
265637.09000000
0.405856931080
Long
EC
GB
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
16200.00000000
NS
USD
231012.00000000
0.352954556770
Long
EC
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC COMMON STOCK
457187102
2800.00000000
NS
USD
262024.00000000
0.400336626596
Long
EC
US
N
1
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
21200.00000000
NS
346570.53000000
0.529512093769
Long
EC
IT
N
2
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP COMMON STOCK
117043109
3200.00000000
NS
USD
222304.00000000
0.339649930689
Long
EC
US
N
1
N
N
N
A2A S.P.A.
81560076E3944316DB24
A2A SPA COMMON STOCK
N/A
179700.00000000
NS
337295.58000000
0.515341246080
Long
EC
IT
N
2
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC COMMON STOCK
253393102
1400.00000000
NS
USD
149730.00000000
0.228766842351
Long
EC
US
N
1
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LTD COMMON STOCK
N/A
2700.00000000
NS
201684.45000000
0.308146094823
Long
EC
AU
N
2
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC COMMON STOCK
09062X103
600.00000000
NS
USD
142524.00000000
0.217757065646
Long
EC
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H&R BLOCK INC COMMON STOCK
093671105
6800.00000000
NS
USD
279140.00000000
0.426487520029
Long
EC
US
N
1
N
N
N
Aktiebolaget SKF
549300B6HWYEE57O8J84
SKF AB-B SHARES COMMON STOCK
N/A
10900.00000000
NS
176715.86000000
0.269997524114
Long
EC
SE
N
2
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
39300.00000000
NS
USD
605220.00000000
0.924692902744
Long
EC
US
N
1
N
N
N
PAX GLOBAL TECHNOLOGY LIMITED
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK
N/A
129000.00000000
NS
89042.86000000
0.136045240874
Long
EC
HK
N
2
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
3760.00000000
NS
USD
202776.80000000
0.309815055353
Long
EC
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC COMMON STOCK
466313103
3800.00000000
NS
USD
466640.00000000
0.712961726540
Long
EC
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG COMMON STOCK
N/A
6600.00000000
NS
207373.53000000
0.316838226443
Long
EC
DE
N
2
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHLS CORP COMMON STOCK
500255104
6600.00000000
NS
USD
148830.00000000
0.227391766160
Long
EC
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
49800.00000000
NS
512694.94000000
0.783327339299
Long
EC
HK
N
2
N
N
N
IRONWOOD PHARMACEUTICALS, INC.
549300PC8MR6QHH6P296
IRONWOOD PHARMACEUTICALS INC COMMON STOCK
46333X108
24800.00000000
NS
USD
222456.00000000
0.339882165779
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
Nexstar Media Group Inc COMMON STOCK
65336K103
1300.00000000
NS
USD
182104.00000000
0.278229860813
Long
EC
US
N
1
N
N
N
BANKUNITED, INC.
96OVUWEW5D4YX6PFXD91
BANKUNITED INC COMMON STOCK
06652K103
7300.00000000
NS
USD
159213.00000000
0.243255561819
Long
EC
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
8800.00000000
NS
260747.81000000
0.398386783835
Long
EC
FR
N
2
N
N
N
Inwido AB (publ)
529900A9NKQW5UTHBG13
INWIDO AB COMMON STOCK
N/A
19500.00000000
NS
199269.24000000
0.304455986192
Long
EC
SE
N
2
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD-GDR REG S DEPOSITARY RECEIPT
87656Y406
2501.00000000
NS
USD
37765.10000000
0.057699877633
Long
EC
GB
N
1
N
N
N
B2GOLD CORP.
549300F7OK456M5NLM05
B2GOLD CORP COMMON STOCK
11777Q209
44400.00000000
NS
142156.84000000
0.217196095675
Long
EC
CA
N
1
N
N
N
RICOH LEASING COMPANY,LTD.
N/A
RICOH LEASING CO LTD COMMON STOCK
N/A
7000.00000000
NS
209354.90000000
0.319865487235
Long
EC
JP
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG GROUP AG COMMON STOCK
N/A
4700.00000000
NS
209339.97000000
0.319842676249
Long
EC
AT
Y
2
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL COMMON STOCK
31847R102
4700.00000000
NS
USD
241768.00000000
0.369388245118
Long
EC
US
N
1
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
N/A
308000.00000000
NS
135589.16000000
0.207161584119
Long
EC
HK
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP COMMON STOCK
N/A
8800.00000000
NS
212891.13000000
0.325268360213
Long
EC
KR
N
2
N
N
N
TSUBAKIMOTO CHAIN CO.
N/A
TSUBAKIMOTO CHAIN CO COMMON STOCK
N/A
5000.00000000
NS
126391.32000000
0.193108549903
Long
EC
JP
N
2
N
N
N
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI
PSNL19R2RXX5U3QWHI44
MEDIOBANCA SPA COMMON STOCK
N/A
18700.00000000
NS
223379.98000000
0.341293880111
Long
EC
IT
N
2
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
6500.00000000
NS
USD
327730.00000000
0.500726355732
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
10800.00000000
NS
USD
394200.00000000
0.602283371768
Long
EC
US
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
RESONA HOLDINGS INC COMMON STOCK
N/A
900.00000000
NS
4808.99000000
0.007347475169
Long
EC
JP
N
2
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
20700.00000000
NS
248139.94000000
0.379123692881
Long
EC
AU
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
3500.00000000
NS
325515.36000000
0.497342690470
Long
EC
DE
N
2
N
N
N
Tietoevry Oyj
549300EW2KM4KROKQV31
TIETOEVRY OYJ COMMON STOCK
N/A
4310.00000000
NS
90421.85000000
0.138152147893
Long
EC
FI
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
10100.00000000
NS
299079.14000000
0.456951783015
Long
EC
NL
N
2
N
N
N
Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV COMMON STOCK
N/A
7000.00000000
NS
181459.87000000
0.277245718783
Long
EC
NL
Y
2
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC COMMON STOCK
N/A
68000.00000000
NS
220920.80000000
0.337536591369
Long
EC
TW
N
2
N
N
N
HUNTSMAN CORPORATION
5299000V56320A7RIQ67
HUNTSMAN CORP COMMON STOCK
447011107
10900.00000000
NS
USD
254297.00000000
0.388530833563
Long
EC
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
4800.00000000
NS
USD
100752.00000000
0.153935196023
Long
EC
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
2300.00000000
NS
USD
199502.00000000
0.304811611452
Long
EC
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK
974637100
3800.00000000
NS
USD
220210.00000000
0.336450586750
Long
EC
US
N
1
N
N
N
ASIA CEMENT (CHINA) HOLDINGS CORPORATION
5299009O3HFIKDVFFJ49
ASIA CEMENT CHINA HOLDINGS COMMON STOCK
N/A
134500.00000000
NS
41693.44000000
0.063701840750
Long
EC
HK
N
2
N
N
N
AMKOR TECHNOLOGY, INC.
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC COMMON STOCK
031652100
13200.00000000
NS
USD
275352.00000000
0.420699977126
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
2300.00000000
NS
USD
232967.00000000
0.355941527830
Long
EC
US
N
1
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC COMMON STOCK
45075E104
3100.00000000
NS
180377.86000000
0.275592556350
Long
EC
CA
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK
247361702
5600.00000000
NS
USD
175000.00000000
0.267375926076
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
16400.00000000
NS
USD
501184.00000000
0.765740206485
Long
EC
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK
731068102
2100.00000000
NS
USD
181482.00000000
0.277279530378
Long
EC
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK
521865204
1900.00000000
NS
USD
246544.00000000
0.376685316106
Long
EC
US
N
1
N
N
N
OMV Aktiengesellschaft
549300V62YJ9HTLRI486
OMV AG COMMON STOCK
N/A
6000.00000000
NS
263149.28000000
0.402055899637
Long
EC
AT
N
2
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
2500.00000000
NS
USD
261400.00000000
0.399383240437
Long
EC
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
2500.00000000
NS
USD
195275.00000000
0.298353336941
Long
EC
US
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
3900.00000000
NS
142221.04000000
0.217294184443
Long
EC
KR
N
2
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK
624756102
6600.00000000
NS
USD
248886.00000000
0.380263569929
Long
EC
US
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
17000.00000000
NS
239412.25000000
0.365788983188
Long
EC
TW
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVER AG-REG COMMON STOCK
N/A
600.00000000
NS
240784.80000000
0.367886050772
Long
EC
DE
N
2
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
7300.00000000
NS
USD
331201.00000000
0.506029566243
Long
EC
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
30800.00000000
NS
USD
300300.00000000
0.458817089148
Long
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
2800.00000000
NS
USD
193228.00000000
0.295225802537
Long
EC
US
N
1
N
N
N
SKY Perfect JSAT Holdings Inc.
5299009SAF34W9TVEF26
SKY PERFECT JSAT HOLDINGS COMMON STOCK
N/A
60900.00000000
NS
281872.35000000
0.430662174952
Long
EC
JP
N
2
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD COMMON STOCK
G3223R108
500.00000000
NS
USD
197810.00000000
0.302226468213
Long
EC
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP COMMON STOCK
N/A
5300.00000000
NS
206930.58000000
0.316161459777
Long
EC
DE
N
2
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK
59156R108
3600.00000000
NS
USD
216036.00000000
0.330073288948
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
1600.00000000
NS
USD
409120.00000000
0.625079079294
Long
EC
US
N
1
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
542000.00000000
NS
241790.70000000
0.369422927595
Long
EC
HK
N
2
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO COMMON STOCK
277432100
2800.00000000
NS
USD
209244.00000000
0.319696047291
Long
EC
US
N
1
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD-REG S GDR DEPOSITARY RECEIPT
36268T206
30500.00000000
NS
USD
266875.00000000
0.407748287267
Long
EC
GB
N
1
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN COMMON STOCK
N/A
2000.00000000
NS
236384.93000000
0.361163654682
Long
EC
FR
N
2
N
N
N
RICOH COMPANY,LTD.
549300HFIB2GRUMDID72
RICOH CO LTD COMMON STOCK
N/A
43100.00000000
NS
349330.17000000
0.533728444059
Long
EC
JP
N
2
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC COMMON STOCK
92556V106
20500.00000000
NS
USD
182450.00000000
0.278758501215
Long
EC
US
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
95000.00000000
NS
111793.69000000
0.170805379390
Long
EC
JP
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
7000.00000000
NS
USD
281190.00000000
0.429619638020
Long
EC
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC COMMON STOCK
254543101
3600.00000000
NS
USD
234288.00000000
0.357959834106
Long
EC
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
1100.00000000
NS
257666.87000000
0.393679531346
Long
EC
DE
N
2
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
2300.00000000
NS
USD
148281.00000000
0.226552969683
Long
EC
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORP COMMON STOCK
292562105
1800.00000000
NS
USD
321894.00000000
0.491809750563
Long
EC
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC COMMON STOCK
783549108
3000.00000000
NS
USD
292620.00000000
0.447083105649
Long
EC
US
N
1
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO-H COMMON STOCK
N/A
45000.00000000
NS
107607.75000000
0.164409838910
Long
EC
HK
N
2
N
N
N
COCA-COLA ICECEK ANONIM SIRKETI
789000WT80VVLUWJDK41
COCA-COLA ICECEK AS COMMON STOCK
N/A
23100.00000000
NS
300515.83000000
0.459146847697
Long
EC
TR
N
2
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK
086516101
2900.00000000
NS
USD
193778.00000000
0.296066126876
Long
EC
US
N
1
N
N
N
DELL TECHNOLOGIES INC.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES -C COMMON STOCK
24703L202
11900.00000000
NS
USD
796229.00000000
1.216528378539
Long
EC
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
1700.00000000
NS
USD
123726.00000000
0.189036307598
Long
EC
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP COMMON STOCK
064058100
7500.00000000
NS
USD
318750.00000000
0.487006151068
Long
EC
US
N
1
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
21000.00000000
NS
191617.34000000
0.292764935628
Long
EC
ZA
N
2
N
N
N
COMPEQ MANUFACTURING CO., LTD.
N/A
COMPEQ MANUFACTURING CO LTD COMMON STOCK
N/A
149000.00000000
NS
243628.52000000
0.372230863735
Long
EC
TW
N
2
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMMON STOCK
398905109
1200.00000000
NS
USD
302796.00000000
0.462630633785
Long
EC
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
4000.00000000
NS
USD
87080.00000000
0.133046260815
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
6300.00000000
NS
USD
647010.00000000
0.988542273891
Long
EC
US
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
58900.00000000
NS
234466.80000000
0.358233015910
Long
EC
BR
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
3900.00000000
NS
224265.76000000
0.342647230099
Long
EC
FR
N
2
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
1800.00000000
NS
163451.24000000
0.249731009505
Long
EC
FR
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
412681.00000000
NS
246466.79000000
0.376567349848
Long
EC
HK
Y
2
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
800.00000000
NS
USD
364288.00000000
0.556581950621
Long
EC
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK
12008R107
3900.00000000
NS
USD
423228.00000000
0.646634162523
Long
EC
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
9200.00000000
NS
861300.02000000
1.315947945586
Long
EC
CH
N
2
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD COMMON STOCK
952845105
2500.00000000
NS
168721.83000000
0.257783745975
Long
EC
CA
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD COMMON STOCK
G1890L107
4000.00000000
NS
USD
204720.00000000
0.312783997636
Long
EC
US
N
1
N
N
N
Niterra Co., Ltd.
549300RG3XQGTFM4HH31
NITERRA CO LTD COMMON STOCK
N/A
14100.00000000
NS
315597.52000000
0.482189595300
Long
EC
JP
N
2
N
N
N
Aegon Ltd
N/A
AEGON LTD COMMON STOCK
N/A
41800.00000000
NS
203284.61000000
0.310590919176
Long
EC
NL
N
2
N
N
N
METROPOLE TELEVISION SA
96950018NOMJX5XRH047
M6-METROPOLE TELEVISION COMMON STOCK
N/A
7600.00000000
NS
95258.05000000
0.145541196200
Long
EC
FR
N
2
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
3300.00000000
NS
USD
129459.00000000
0.197795542937
Long
EC
US
N
1
N
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP COMMON STOCK
62886E108
11600.00000000
NS
USD
177364.00000000
0.270987792872
Long
EC
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER'S INC COMMON STOCK
146229109
3200.00000000
NS
USD
214912.00000000
0.328355971571
Long
EC
US
N
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
26400.00000000
NS
210147.40000000
0.321076318215
Long
EC
HU
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
6700.00000000
NS
241340.91000000
0.368735710351
Long
EC
JP
N
2
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
994000.00000000
NS
648799.34000000
0.991276139260
Long
EC
HK
N
2
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
2000.00000000
NS
USD
264700.00000000
0.404425186471
Long
EC
US
N
1
N
N
N
ORANGE SA
969500MCOONR8990S771
ORANGE COMMON STOCK
N/A
17300.00000000
NS
203483.49000000
0.310894780457
Long
EC
FR
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC COMMON STOCK
N/A
1600.00000000
NS
0.00170986
0.000000002612
Long
EC
RU
N
3
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
20500.00000000
NS
275651.02000000
0.421156838551
Long
EC
GB
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
15900.00000000
NS
0.01699172
0.000000025961
Long
EC
RU
N
3
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC REIT
44107P104
14000.00000000
NS
USD
216720.00000000
0.331118346853
Long
EC
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB - A SHARES COMMON STOCK
N/A
14400.00000000
NS
236495.74000000
0.361332957118
Long
EC
SE
N
2
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
4300.00000000
NS
USD
468657.00000000
0.716043425071
Long
EC
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ COMMON STOCK
N/A
56200.00000000
NS
187184.44000000
0.285992074241
Long
EC
FI
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
4000.00000000
NS
199099.51000000
0.304196662101
Long
EC
KR
N
2
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
4000.00000000
NS
USD
220000.00000000
0.336129735639
Long
EC
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GROUP AG COMMON STOCK
N/A
4500.00000000
NS
264754.29000000
0.404508134123
Long
EC
DE
N
2
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
7500.00000000
NS
USD
205200.00000000
0.313517371605
Long
EC
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK
690742101
4400.00000000
NS
USD
498828.00000000
0.762140562589
Long
EC
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
3100.00000000
NS
USD
248496.00000000
0.379667703579
Long
EC
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK
91913Y100
1500.00000000
NS
USD
190500.00000000
0.291057793815
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
1100.00000000
NS
USD
346027.00000000
0.528681654700
Long
EC
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
2800.00000000
NS
USD
241024.00000000
0.368251515467
Long
EC
US
N
1
N
N
N
2023-10-31
THE ADVISORS' INNER CIRCLE FUND
Andy Metzger
Andy Metzger
CFO