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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $821.1K | 70,236 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $822.4K | 55,909 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $832.5K | 2,346 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $834.9K | 39,144 | 0.0% |
| Exscientia Plc(adr) | ADR | 30223G102 | $865.6K | 151,330 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $869.1K | 7,806 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $890.5K | 19,359 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $893.7K | 13,747 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $895.6K | 1,398 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $897.8K | 32,423 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $905.9K | 32,929 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $908.7K | 72,728 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $910.1K | 49,518 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $917.2K | 7,849 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $917.9K | 9,510 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $919.6K | 132,703 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $924.4K | 11,063 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $931.2K | 8,920 | 0.0% |
| Liberty Global Ltd(LBTYA) | COM CL A | G61188101 | $931.7K | 56,129 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $936.6K | 2,970 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $937.8K | 34,175 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $951.4K | 125,014 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $955.6K | 89,560 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $956.9K | 16,036 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $957.3K | 6,690 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $959.1K | 25,094 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $965.3K | 13,450 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $972.9K | 57,127 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $976.1K | 25,407 | 0.0% |
| Bread Financial Hold(BFH) | COM | 018581108 | $987.4K | 26,966 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $997.1K | 23,843 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0M | 35,105 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.0M | 28,151 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0M | 5,412 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.0M | 16,871 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 14,308 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.1M | 8,846 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1M | 18,614 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.1M | 33,446 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $1.2M | 36,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2M | 19,172 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 4,397 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 4,071 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 460,585 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 51,332 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 38,719 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2M | 123,709 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 19,407 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.2M | 7,763 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 9,380 | 0.0% |