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 |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $903.2K | 24,992 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $905.9K | 25,464 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $910.8K | 94,673 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $924.4K | 12,274 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $942.8K | 54,088 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $944.6K | 298,911 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $966.1K | 2,058 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $968.3K | 25,354 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $987.4K | 55,441 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $988.0K | 190,004 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 106,285 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.0M | 93,528 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0M | 70,890 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.0M | 78,176 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0M | 41,980 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.1M | 18,459 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 31,857 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 19,319 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.1M | 60,349 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.1M | 3,872 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $1.1M | 263,269 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 10,237 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 2,538 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1M | 24,374 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1M | 27,340 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.1M | 60,857 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 7,868 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2M | 634 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.2M | 86,121 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,324 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 30,869 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2M | 4,018 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 599,822 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.2M | 37,602 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 177,585 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 194,002 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.3M | 452,406 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $1.3M | 72,089 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.3M | 56,190 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3M | 10,989 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.4M | 27,619 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 2,680 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.4M | 48,103 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.4M | 75,451 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4M | 33,270 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.5M | 22,389 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 8,336 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.5M | 99,540 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.5M | 111,453 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.5M | 76,930 | 0.0% |