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 |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6M | 33,255 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $1.6M | 70,878 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.6M | 193,624 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6M | 94,804 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.6M | 43,955 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.6M | 20,951 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6M | 42,067 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6M | 29,525 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $1.6M | 7,430 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.6M | 9,169 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $1.6M | 55,250 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7M | 28,262 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7M | 76,015 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7M | 21,759 | 0.0% |
| Global-E Online LTD(GLBE) | COM | M5216V106 | $1.7M | 45,180 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.7M | 39,254 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8M | 59,632 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.8M | 14,740 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8M | 304,116 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8M | 27,142 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9M | 41,170 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9M | 100,261 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.9M | 18,037 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.0M | 139,251 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.0M | 74,184 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 16,034 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 26,879 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0M | 1,182 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.0M | 73,461 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0M | 129,874 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1M | 279,770 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 58,070 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.1M | 24,348 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1M | 28,699 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.1M | 238,853 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 1,195,151 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 14,612 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $2.2M | 68,986 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2M | 15,252 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 43,859 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3M | 128,718 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.3M | 76,772 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.3M | 4,621 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.3M | 27,419 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3M | 90,491 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 57,223 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $2.4M | 27,227 | 0.0% |
| Pagseguro Digital LT(PAGS) | COM | G68707101 | $2.4M | 278,039 | 0.0% |
| Futu Holdings LT(FUTU) | ADR | 36118L106 | $2.4M | 25,111 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 977,733 | 0.0% |