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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4M | 66,513 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4M | 92,399 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4M | 17,477 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.5M | 95,666 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.5M | 49,463 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.6M | 261,728 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.6M | 54,108 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.6M | 85,541 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $2.6M | 188,974 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.6M | 56,022 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.7M | 863,445 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.7M | 119,342 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.7M | 17,841 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.7M | 162,278 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.7M | 32,399 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $2.7M | 31,420 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7M | 57,233 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8M | 68,908 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.8M | 94,018 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 66,514 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8M | 29,425 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.8M | 40,342 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8M | 44,236 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.8M | 87,246 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9M | 53,320 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.9M | 16,343 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.9M | 204,018 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $2.9M | 91,848 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.0M | 130,246 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.0M | 133,924 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.0M | 19,875 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.0M | 138,156 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.1M | 22,504 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1M | 56,764 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.1M | 19,572 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.1M | 13,298 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.2M | 158,249 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.2M | 443,787 | 0.0% |
| Bio-Rad LAB Inc(BIO) | COM | 090572207 | $3.2M | 9,577 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.2M | 178,852 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.2M | 101,405 | 0.0% |
| Casey's Gen. Stores(CASY) | COM | 147528103 | $3.2M | 8,635 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 72,484 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.3M | 45,304 | 0.0% |
| U-Haul Holding Co-No(UHAL/B) | COM | 023586506 | $3.4M | 46,714 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $3.4M | 553,687 | 0.0% |
| New Market Corp(NEU) | COM | 651587107 | $3.4M | 6,155 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5M | 43,576 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.5M | 286,876 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5M | 135,264 | 0.0% |