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 |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $980.4K | 31,956 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $991.9K | 4,837 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0M | 105,756 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0M | 2,620 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0M | 54,035 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 31,324 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 60,400 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 9,050 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.0M | 213,877 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0M | 75,459 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0M | 12,016 | 0.0% |
| Liberty Global Ltd(LBTYA) | COM CL A | G61188101 | $1.0M | 48,916 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $1.0M | 29,595 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1M | 1,759 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.1M | 21,083 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1M | 202,564 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1M | 11,226 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1M | 8,800 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.1M | 33,703 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.1M | 46,662 | 0.0% |
| Nebius Group NV(NBIS) | COM | N97284108 | $1.1M | 75,451 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $1.2M | 187,684 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $1.2M | 232,206 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2M | 76,219 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 9,587 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 60,300 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.2M | 80,426 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 23,935 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3M | 86,687 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 6,500 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.3M | 62,303 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3M | 12,812 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.3M | 24,683 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 16,140 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 48,794 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 43,503 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 21,532 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4M | 25,569 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 223,639 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4M | 7,361 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 35,731 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5M | 46,459 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.5M | 31,433 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.5M | 25,232 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.5M | 200,298 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 25,700 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.5M | 42,300 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.5M | 189,348 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6M | 31,042 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6M | 60,719 | 0.0% |