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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $344.0K | 11,480 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $346.3K | 3,407 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $348.3K | 552,914 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $360.9K | 4,564 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $382.3K | 11,556 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $385.9K | 57,338 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $395.3K | 12,262 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $396.1K | 6,204 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $396.2K | 32,605 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $396.3K | 30,254 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $401.2K | 4,293 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $402.0K | 15,655 | 0.0% |
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $403.2K | 23,720 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $411.9K | 10,248 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $413.0K | 2,082 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $432.0K | 9,910 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $434.1K | 4,153 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $436.4K | 32,785 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $445.5K | 56,484 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $446.5K | 10,481 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $454.0K | 5,183 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $469.5K | 8,620 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $469.9K | 8,641 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $474.8K | 15,233 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $479.4K | 43,075 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $483.2K | 4,607 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $484.3K | 3,965 | 0.0% |
| Brookdale Senior(BKD) | COM | 112463104 | $490.0K | 71,743 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $512.6K | 18,844 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $516.5K | 11,839 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $519.6K | 20,506 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $521.8K | 4,901 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $524.8K | 40,999 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $527.4K | 4,899 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $534.7K | 3,221 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $542.7K | 36,426 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $544.7K | 26,239 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $547.2K | 12,354 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $547.6K | 15,740 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $560.8K | 27,052 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $561.0K | 12,473 | 0.0% |
| Hafnia LTD | ORD SHS | G4233B109 | $562.8K | 66,801 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $575.1K | 16,110 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $579.9K | 5,799 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $581.1K | 5,541 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $582.5K | 38,988 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $596.1K | 36,217 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $611.4K | 6,463 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $612.2K | 1 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $624.1K | 52,667 | 0.0% |