Q3 2024 Holdings
Filed 2024-11-12 | 1548 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UK | ADS A | 731105201 | $2.1K | 1,201 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.0K | 370 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.3K | 400,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.3K | 48 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $12.5K | 199 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $20.3K | 297 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.8K | 2,271 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $40.1K | 16,796 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $45.9K | 4,192 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $52.7K | 3,883 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $74.9K | 19,314 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $82.5K | 2,128 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $87.2K | 551 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $96.8K | 11,500 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $98.1K | 47,608 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $99.1K | 2,573 | 0.0% |
| Liberty Global Ltd(LBTYK) | COM CL C | G61188127 | $101.8K | 4,710 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $103.2K | 325 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $105.2K | 10,436 | 0.0% |
| Telefonica Brasi(VIV) | ADR | 87936R205 | $112.9K | 10,993 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $121.9K | 13,000 | 0.0% |
| Brookfield Wealth Solutions Ltd(BNT) | CL A EXCHANGEAB | G17434104 | $122.3K | 2,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $123.7K | 9,702 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $126.7K | 394 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $127.9K | 5,284 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $130.3K | 37,236 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $141.4K | 4,192 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $146.5K | 2,682 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $148.0K | 1,512 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $148.7K | 2,901 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $151.7K | 10,213 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $159.8K | 7,319 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $160.8K | 6,915 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $169.8K | 11,605 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $178.1K | 27,490 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $179.3K | 5,631 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $184.7K | 3,610 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $192.8K | 1,935 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $198.8K | 1,800,000 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $201.6K | 3,523 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $203.7K | 12,314 | 0.0% |
| Inter & Co Inc - CL(INTR) | COM | G4R20B107 | $215.2K | 32,311 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $221.9K | 1,691 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $222.1K | 12,640 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $223.3K | 78,062 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $224.0K | 5,203 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $249.4K | 12,012 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $251.8K | 14,405 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $255.2K | 60,053 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $258.1K | 4,509 | 0.0% |