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 |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $292.2K | 1,247 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $293.7K | 1,591 | 0.0% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $294.3K | 1,920 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $297.0K | 10,224 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $298.2K | 2,376 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $302.7K | 7,095 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $304.1K | 2,551 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $305.3K | 3,465 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $308.1K | 3,717 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $308.1K | 45,639 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $308.9K | 37,584 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $321.1K | 49,471 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $323.9K | 5,187 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $329.6K | 4,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $334.8K | 20,109 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $340.9K | 6,069 | 0.0% |
| Bgc Group Inc(BGC) | CL A | 088929104 | $341.0K | 43,886 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $344.3K | 724 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $348.2K | 9,737 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $353.2K | 14,734 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $355.5K | 10,111 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $356.7K | 21,281 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $363.2K | 9,649 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $363.5K | 38,632 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $365.8K | 16,772 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $366.2K | 6,997 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $369.3K | 15,952 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $372.4K | 3,089 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $373.2K | 12,135 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $376.6K | 11,799 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $379.7K | 25,918 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $384.2K | 21,660 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $385.8K | 19,554 | 0.0% |
| Qifu Technology (ADR(QFIN) | ADR | 88557W101 | $389.1K | 21,114 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $391.4K | 2,956 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $398.3K | 23,722 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $400.8K | 122,561 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $400.8K | 14,339 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $401.0K | 13,041 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $408.8K | 6,545 | 0.0% |
| Virtu Financial Inc-(VIRT) | COM | 928254101 | $412.1K | 20,083 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $414.6K | 3,296 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $417.1K | 14,621 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $429.8K | 5,718 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $437.7K | 6,592 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $439.9K | 62,581 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $442.8K | 10,299 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $463.2K | 44,424 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $463.5K | 8,565 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $467.9K | 73,685 | 0.0% |