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 |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $628.9K | 10,103 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $639.9K | 44,013 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $647.3K | 38,804 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $652.2K | 6,096 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $661.7K | 39,040 | 0.0% |
| Virtu Financial Inc-(VIRT) | CL A | 928254101 | $663.2K | 29,541 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $667.9K | 25,886 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $674.6K | 13,168 | 0.0% |
| Exscientia Plc(adr) | ADR | 30223G102 | $676.4K | 132,630 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $676.6K | 25,754 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $677.5K | 7,486 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $684.9K | 39,842 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $688.4K | 20,147 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $689.6K | 43,617 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $694.5K | 4,120 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $695.5K | 22,683 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $714.3K | 10,178 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $721.7K | 123,580 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $724.3K | 31,289 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $727.9K | 64,128 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $730.6K | 5,959 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $730.8K | 6,371 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $731.0K | 26,324 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $734.3K | 81,411 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $745.8K | 14,747 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $748.4K | 107,324 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $766.6K | 18,310 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $771.7K | 32,207 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $777.4K | 14,599 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $777.5K | 234,884 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $778.2K | 12,163 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $780.1K | 18,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $781.9K | 83,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $789.0K | 14,892 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $792.3K | 39,833 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $793.1K | 40,549 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $794.3K | 216,441 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $795.0K | 6,889 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $808.3K | 168,040 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $816.5K | 21,743 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $817.5K | 115,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $837.6K | 10,012 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $839.4K | 194,760 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $847.6K | 34,303 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $855.0K | 69,230 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $855.2K | 16,219 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $859.6K | 87,893 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $861.3K | 8,070 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $893.0K | 11,656 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $897.5K | 278,719 | 0.0% |