Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $1.4K | 91 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $7.8K | 240 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.3K | 71 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.5K | 213 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $12.9K | 7,023 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.0K | 271 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.6K | 515 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15.4K | 200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20.7K | 1,471 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.7K | 1,193 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.1K | 300 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $29.3K | 1,576 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482149 | $33.1K | 802 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $33.5K | 400 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $36.3K | 205 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $36.9K | 4,435 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $38.6K | 16,796 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.5K | 942 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $41.4K | 917 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $45.7K | 400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.9K | 1,268 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $48.0K | 4,240 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $48.5K | 576 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $48.6K | 637 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $51.5K | 3,338 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $52.1K | 830 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $56.9K | 1,578 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $60.9K | 2,446 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $64.2K | 13,862 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $67.6K | 1,400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $68.0K | 1,750 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $72.4K | 18,514 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $72.5K | 1,868 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $73.7K | 1,294 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $73.8K | 1,953 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $73.8K | 1,501 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $74.2K | 5,325 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $75.6K | 2,037 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $76.1K | 1,081 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $78.2K | 1,632 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $78.3K | 3,162 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $79.2K | 45,008 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $83.8K | 1,599 | 0.0% |
| Telefonica Brasi(VIV) | ADR | 87936R205 | $87.0K | 10,593 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $93.7K | 3,051 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $100.0K | 2,039 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $100.7K | 983 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $102.2K | 4,527 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $102.2K | 6,480 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $107.6K | 4,724 | 0.0% |