Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $17.0M | 1,136,858 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $17.1M | 54,617 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $17.1M | 236,514 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.3M | 64,482 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.4M | 384,132 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $17.4M | 128,867 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.4M | 86,878 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.5M | 64,408 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.5M | 281,444 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $17.6M | 310,164 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.7M | 205,766 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.7M | 101,907 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17.9M | 165,142 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $18.0M | 467,970 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.0M | 499,604 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.1M | 169,323 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.3M | 376,670 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $18.4M | 216,952 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $18.5M | 1,765,216 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $18.6M | 1,875,528 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $18.6M | 256,319 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.8M | 703,948 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.8M | 1,259,096 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.9M | 261,669 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $19.0M | 2,314,758 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $19.0M | 3,853,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $19.2M | 40,479 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.3M | 93,841 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.3M | 358,245 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.3M | 149,622 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $19.4M | 1,012,632 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $19.7M | 75,175 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $19.7M | 7,227,644 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $20.0M | 319,808 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $20.0M | 185,018 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20.1M | 696,582 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $20.1M | 799,152 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.2M | 13,540 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.2M | 393,776 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $20.3M | 1,392,792 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.4M | 106,486 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.6M | 663,286 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $20.9M | 626,883 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.9M | 282,612 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21.0M | 238,686 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $21.1M | 4,559,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 116,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4M | 45,711 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.6M | 512,019 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21.6M | 742,985 | 0.0% |