Q4 2024 Holdings
Filed 2025-02-12 | 1548 holdings | $42.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group(NXST) | COM | 65336K103 | $913.2K | 5,781 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $938.2K | 11,967 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $938.9K | 558,882 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $939.1K | 18,614 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $943.5K | 19,818 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $969.1K | 30,265 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0M | 15,250 | 0.0% |
| Sirius XM Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.0M | 45,256 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1M | 123,150 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1M | 79,760 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $1.1M | 70,576 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 289,019 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.1M | 24,910 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 9,787 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $1.2M | 5,403 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2M | 12,971 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.2M | 76,420 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2M | 151,849 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $1.2M | 4,729 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $1.2M | 68,065 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 32,736 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2M | 12,343 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2M | 68,179 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $1.2M | 35,839 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2M | 43,301 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.2M | 23,925 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3M | 7,365 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3M | 12,262 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3M | 59,603 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 222,891 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $1.3M | 59,477 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.3M | 31,398 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 43,721 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $1.4M | 46,609 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4M | 38,858 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 110,720 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.5M | 27,982 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 191,124 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $1.5M | 30,251 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 21,987 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6M | 113,568 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6M | 28,275 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6M | 29,654 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 181,657 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7M | 96,735 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.7M | 18,990 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7M | 21,960 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.7M | 26,136 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.8M | 83,228 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $1.8M | 69,633 | 0.0% |