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 |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $39.6M | 2,592,820 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $39.8M | 242,635 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $39.8M | 25,742 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.9M | 3,593,635 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $39.9M | 482,470 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $40.1M | 1,089,289 | 0.0% |
| Incyte Corp LTD(INCY) | COM | 45337C102 | $40.3M | 699,717 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $40.6M | 2,328,487 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $41.1M | 2,729,784 | 0.0% |
| Zurn Elkay Water Solutions Corporation(ZWS) | COM | 98983L108 | $41.7M | 1,413,030 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $41.8M | 113,061 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $42.0M | 1,265,463 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $42.1M | 623,405 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $42.1M | 604,640 | 0.0% |
| Liberty Media Corp-Liberty LIV(LLYVK*) | COM LBTY LIV S C | 531229722 | $42.3M | 1,110,376 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $42.3M | 188,050 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $42.4M | 1,044,603 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $42.5M | 86,588 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $43.3M | 721,345 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $43.3M | 1,127,506 | 0.0% |
| New Oriental Education & Techn(N1UA) | SPON ADR | 647581206 | $43.4M | 527,041 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $43.9M | 918,407 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $44.1M | 13,074,596 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $44.1M | 327,071 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $44.2M | 2,500,015 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.4M | 419,251 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $44.4M | 52,472 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $44.6M | 1,556,550 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $44.9M | 1,713,521 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $44.9M | 513,035 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $45.0M | 6,032 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $45.1M | 3,240,086 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $45.2M | 324,280 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $45.5M | 1,546,359 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $45.8M | 154,496 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.8M | 931,587 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $46.2M | 912,292 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $46.3M | 91,299 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $46.9M | 1,626,627 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $47.2M | 5,691,510 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $47.9M | 1,153,902 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.0M | 568,398 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $48.1M | 170,503 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48.2M | 378,936 | 0.0% |
| Fortis Inc DA(FTS) | COM | 349553107 | $48.5M | 1,123,073 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $49.4M | 242,302 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $50.1M | 474,758 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $50.4M | 160,080 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $50.6M | 1,162,438 | 0.0% |
| Ishares 1-3 Year Treasry Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $50.6M | 621,100 | 0.0% |