Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $6.4K | 507 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $8.1K | 240 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $12.6K | 515 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13.3K | 343 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $17.3K | 200 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $21.3K | 1,393 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $25.5K | 1,017 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $26.3K | 1,404 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $26.5K | 1,232 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $27.4K | 4,435 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $27.6K | 542 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $27.9K | 300 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $29.1K | 840 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $29.9K | 2,658 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $32.8K | 425 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482149 | $34.4K | 802 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $40.8K | 758 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $41.5K | 1,125 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $41.8K | 470 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $48.2K | 2,376 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $48.6K | 533 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $48.8K | 232 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $49.0K | 637 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $50.3K | 942 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $51.2K | 33,263 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $57.0K | 32,202 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $60.4K | 19,296 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $61.7K | 10,784 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $72.4K | 2,037 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $72.9K | 1,850 | 0.0% |
| Federal Rlty Invt TR(FRT) | SH BEN INT | 313745101 | $73.9K | 734 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $74.8K | 3,886 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $74.8K | 1,601 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $79.2K | 1,764 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $80.1K | 1,732 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $81.4K | 1,699 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $84.3K | 695 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $84.4K | 39,790 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $84.8K | 1,081 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $90.1K | 1,304 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $91.4K | 11,300 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $92.1K | 1,500 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $92.4K | 6,479 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $92.6K | 2,268 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $93.7K | 37,930 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $96.5K | 620 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $99.4K | 8,879 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $102.4K | 6,534 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $104.1K | 3,031 | 0.0% |
| Telefonica Brasi(VIV) | ADR | 87936R205 | $108.7K | 10,993 | 0.0% |