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 |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 5,059 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3M | 25,528 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 50,713 | 0.0% |
| Mobileye Global in(MBLY) | COM | 60741F104 | $1.3M | 40,240 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 21,327 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.3M | 20,744 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 24,625 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3M | 46,490 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $1.4M | 75,457 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4M | 26,453 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 35,369 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.4M | 75,451 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.4M | 59,273 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.4M | 1,210,989 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $1.5M | 7,486 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5M | 25,156 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5M | 25,361 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5M | 120,927 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5M | 46,407 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $1.5M | 28,524 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $1.6M | 59,118 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 9,486 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $1.6M | 75,542 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6M | 100,892 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6M | 276,934 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.6M | 18,148 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 12,397 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.7M | 40,751 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 23,500 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7M | 20,019 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.7M | 110,261 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 17,373 | 0.0% |
| Global E Online LTD(GLBE) | COM | M5216V106 | $1.8M | 48,279 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.8M | 77,216 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8M | 21,156 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.8M | 56,365 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $1.8M | 20,016 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.8M | 61,131 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 50,864 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8M | 90,865 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.9M | 47,198 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 17,765 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9M | 4,455 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.9M | 40,632 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 15,209 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0M | 39,249 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0M | 72,933 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0M | 122,986 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.1M | 27,571 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.1M | 34,156 | 0.0% |