Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $14.3M | 131,387 | 0.0% |
| Aberdeen Asia-Pac Inc | COM | 003009107 | $14.3M | 5,370,345 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $14.3M | 863,793 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $14.4M | 223,549 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $14.4M | 761,359 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 80,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.6M | 266,354 | 0.0% |
| Dave & Buster S Entertainment(PLAY) | COM | 238337109 | $14.6M | 385,144 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 29 | 682189AU9 | $14.7M | $15,000,000 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.8M | 706,008 | 0.0% |
| Federal Realty Invest Trust(FRT) | SH BEN INT NEW | 313745101 | $14.9M | 147,624 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.0M | 406,403 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.3M | 217,098 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.3M | 136,901 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $15.3M | 139,289 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $15.3M | 241,245 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $15.3M | 917,234 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $15.4M | 683,742 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $15.6M | 1,340,739 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $15.7M | 202,996 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15.7M | 416,902 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.8M | 105,695 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $15.9M | 511,280 | 0.0% |
| Ishares 7-10 Year Trsury Bond(IEF) | 7-10 YR TRSY BD | 464287440 | $16.0M | 170,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $16.0M | 322,109 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.1M | 225,782 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $16.1M | 156,921 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $16.1M | 119,343 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.2M | 299,559 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.3M | 140,179 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $16.3M | 2,983,571 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 223,632 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $16.3M | 320,664 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $16.5M | 52,594 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $16.5M | 1,097,047 | 0.0% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $16.6M | 451,800 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $16.6M | 232,174 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $17.0M | 391,699 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.1M | 260,697 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $17.2M | 1,110,754 | 0.0% |
| Ford MTR Co del | SR COCO 26 | 345370CZ1 | $17.4M | $17,000,000 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $17.4M | 1,272,750 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $17.4M | 181,361 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $17.4M | 4,571,630 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.5M | 581,456 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LM0C) | COM LBTY SRM S C | 531229789 | $17.6M | 769,175 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $17.6M | 420,545 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $17.8M | 460,456 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.8M | 244,954 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $17.8M | 1,119,111 | 0.0% |