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 |
|---|---|---|---|---|---|
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $475.3K | 25,474 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $475.9K | 8,982 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $483.3K | 4,734 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $488.0K | 49,042 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $490.4K | 32,433 | 0.0% |
| Cogent Comm Holdings(CCOI) | COM | 19239V302 | $494.0K | 7,561 | 0.0% |
| Jfrog LTD(FROG) | COM | M6191J100 | $494.2K | 11,176 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $494.6K | 39,984 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $495.9K | 22,490 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $496.9K | 9,751 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $517.2K | 4,100 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $522.1K | 10,042 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $523.3K | 10,271 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $535.3K | 34,184 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $538.9K | 4,331 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $547.6K | 8,201 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $554.0K | 130,248 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $564.4K | 98,329 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $567.6K | 11,482 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $574.5K | 95,427 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $583.7K | 29,406 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $595.0K | 25,778 | 0.0% |
| Commvault Systems(CVLT) | COM | 204166102 | $595.1K | 5,867 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $595.7K | 26,871 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $614.9K | 4,219 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $623.4K | 13,890 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $630.0K | 39,675 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $631.4K | 20,500 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $632.8K | 14,722 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $634.4K | 1 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $635.7K | 4,822 | 0.0% |
| Tempur Sealy Intl(SGI) | COM | 88023U101 | $642.9K | 11,314 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $661.4K | 8,555 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $662.0K | 374 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $678.5K | 33,624 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $680.7K | 53,553 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $683.4K | 11,965 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $693.6K | 262,361 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $705.2K | 10,184 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $706.5K | 15,216 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $710.3K | 12,663 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $737.1K | 34,800 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $743.3K | 19,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $743.9K | 40,146 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $773.1K | 29,508 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $775.8K | 8,444 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $794.2K | 133,033 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $797.2K | 53,682 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $802.2K | 67,750 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $807.1K | 4,744 | 0.0% |