Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.2K | 118,928 | 0.0% |
| MSC Indl Direct(MSM) | COM | 553530106 | $3.2K | 33,009 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.2K | 47,206 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 59,331 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $3.2K | 41,256 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.2K | 43,899 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.2K | 20,969 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.2K | 30,489 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 54,173 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $3.3K | 177,880 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 410,066 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $3.3K | 34,067 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.4K | 14,317 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $3.4K | 39,867 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.4K | 181,377 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 11,749 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.4K | 29,487 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.4K | 32,670 | 0.0% |
| Ambev(ABEV) | COM | 02319V103 | $3.5K | 1,414,621 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $3.5K | 88,117 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.6K | 33,835 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $3.6K | 108,031 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.6K | 1,393,398 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $3.6K | 57,620 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.6K | 86,030 | 0.0% |
| WNS Hldgs LTD | COM | G98196101 | $3.7K | 72,226 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7K | 310,384 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7K | 21,652 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7K | 62,547 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.7K | 74,615 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.8K | 65,673 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.8K | 320,186 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 44,460 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.8K | 111,663 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.8K | 16,581 | 0.0% |
| Warby Parker Inc CL A(WRBY) | COM | 93403J106 | $3.8K | 280,413 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8K | 129,085 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 87,989 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.8K | 49,177 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 36,105 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $3.9K | 245,489 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.9K | 35,156 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.9K | 23,383 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.9K | 216,483 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.9K | 113,759 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $3.9K | 77,896 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.9K | 15,380 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.0K | 73,347 | 0.0% |
| Cognex Corp(CGNX) | SPONSORD ADR REP | 192422103 | $4.0K | 94,157 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.0K | 41,313 | 0.0% |