Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $108.8K | 6,435 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $112.2K | 1,825 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $113.9K | 19,914 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $115.7K | 2,139 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $117.4K | 4,315 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $118.5K | 3,445 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $128.9K | 5,248 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $129.8K | 651 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $133.1K | 870 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $133.2K | 2,170 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $133.2K | 18,223 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $133.7K | 5,980 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $138.6K | 31,364 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $145.8K | 6,552 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $147.2K | 2,314 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $147.2K | 13,265 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $153.9K | 1,535 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $155.3K | 2,867 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $155.4K | 3,676 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $157.2K | 10,709 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $168.4K | 15,263 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $169.5K | 29,474 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $178.2K | 8,284 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $183.6K | 4,100 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $183.6K | 2,573 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $186.6K | 6,075 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $187.6K | 1,585 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $189.6K | 12,349 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $197.8K | 46,750 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $204.5K | 11,625 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $205.7K | 4,917 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $208.1K | 4,927 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $210.0K | 4,387 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $218.2K | 9,120 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $218.6K | 30,196 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $221.2K | 16,743 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $225.2K | 5,047 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $228.7K | 8,450 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $237.4K | 35,386 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $239.8K | 2,064 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $242.9K | 2,918 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $245.1K | 15,027 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $247.9K | 187,790 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $252.3K | 18,719 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $256.0K | 9,302 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $261.4K | 5,521 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $264.3K | 2,701 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $264.4K | 58,246 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $270.0K | 4,596 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $281.3K | 444 | 0.0% |