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 |
|---|---|---|---|---|---|
| Community Health SYS Inc(CYH) | COM | 203668108 | $591.3K | 97,411 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $595.8K | 22,716 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $601.2K | 16,543 | 0.0% |
| Exscientia Plc(adr) | ADR | 30223G102 | $601.5K | 123,250 | 0.0% |
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $606.1K | 12,437 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $612.5K | 39,899 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $617.4K | 86,840 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $633.6K | 17,460 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $646.6K | 37,790 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $655.6K | 30,074 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $678.1K | 17,347 | 0.0% |
| Lattice Semiconduct(LSCC) | COM | 518415104 | $690.5K | 13,012 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $691.2K | 1 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $708.0K | 80,005 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $718.6K | 8,314 | 0.0% |
| Virtu Financial Inc-(VIRT) | CL A | 928254101 | $725.6K | 23,823 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $732.3K | 13,035 | 0.0% |
| Hafnia Ltd | ORD SHS | G4233B109 | $737.4K | 102,992 | 0.0% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $741.7K | 46,857 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $742.4K | 7,051 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $746.4K | 10,624 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $748.5K | 20,603 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $757.8K | 15,921 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $761.5K | 17,729 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $775.9K | 16,002 | 0.0% |
| Interactive Broker(IBKR) | COM | 45841N107 | $779.9K | 5,596 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $784.9K | 32,143 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $787.7K | 13,261 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $791.6K | 22,356 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $794.5K | 15,788 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $805.1K | 9,469 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $810.6K | 15,363 | 0.0% |
| Performance Food GR(PFGC) | COM | 71377A103 | $831.4K | 10,609 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $844.3K | 2,912 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $850.1K | 66,830 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $850.4K | 15,473 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $851.0K | 2,433 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $882.4K | 19,149 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $882.6K | 21,516 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $887.9K | 133,524 | 0.0% |
| New York Community Bancorp Inc(FLG) | COM | 649445400 | $888.9K | 79,154 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $889.1K | 18,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $936.2K | 2,444 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $936.4K | 119,594 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $937.4K | 5,834 | 0.0% |
| Stoneco LTD(STNE) | COM | G85158106 | $939.7K | 83,454 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $953.2K | 80,507 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $956.7K | 5,786 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $965.3K | 31,229 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $979.2K | 28,228 | 0.0% |