Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $111.6K | 2,922 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $112.8K | 1,725 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $115.1K | 3,700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $115.7K | 9,752 | 0.0% |
| Flutter Entertainment PLC(FLUT) | SHS | G3643J108 | $116.0K | 634 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $117.6K | 35,636 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $119.6K | 4,760 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $133.7K | 29,653 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $142.2K | 9,297 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $148.6K | 3,140 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $159.9K | 2,783 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $161.7K | 16,520 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $161.8K | 2,715 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $167.0K | 3,827 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $167.7K | 27,490 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $171.0K | 9,101 | 0.0% |
| Community Health SYS Inc(CYH) | COM | 203668108 | $171.1K | 50,917 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $172.7K | 3,610 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $176.4K | 3,523 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $184.9K | 26,483 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $185.1K | 6,544 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $185.3K | 4,912 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $186.9K | 17,566 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $198.7K | 1,135 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $200.9K | 10,669 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $200.9K | 17,531 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $209.0K | 1,733 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $209.9K | 2,501 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $218.2K | 3,293 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $231.9K | 6,913 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $231.9K | 1,330 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $243.5K | 8,786 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $246.7K | 10,226 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $249.3K | 3,165 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $254.9K | 11,181 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $261.1K | 6,407 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $267.5K | 7,510 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $289.9K | 11,072 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $289.9K | 21,947 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $292.2K | 15,157 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $297.2K | 18,278 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $309.1K | 10,482 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $316.8K | 6,050 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $317.8K | 3,459 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $330.5K | 9,224 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $331.3K | 3,721 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $334.5K | 4,076 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $336.3K | 13,919 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $339.8K | 21,425 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $343.2K | 7,053 | 0.0% |