Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $20.3K | 16,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $27.6K | 11,116 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $42.3K | 17,201 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43.9K | 28,125 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $46.7K | 18,020 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $55.5K | 12,870 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $56.3K | 17,487 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $57.5K | 13,331 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $58.4K | 12,076 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $64.0K | 20,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $67.4K | 16,434 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $71.0K | 10,243 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $74.1K | 11,524 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $75.9K | 13,192 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $76.9K | 19,327 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $77.0K | 16,049 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $84.8K | 10,481 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $88.1K | 11,066 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $88.3K | 10,598 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $94.1K | 16,217 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $96.0K | 27,830 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $100.6K | 11,065 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $117.6K | 15,518 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $127.2K | 10,808 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $150.8K | 13,719 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $151.3K | 10,908 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $155.3K | 223,788 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $157.5K | 13,170 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $161.7K | 18,519 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $162.5K | 11,558 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $164.8K | 10,743 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $171.3K | 14,325 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $177.1K | 18,623 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $190.9K | 14,484 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $200.4K | 8,338 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $200.5K | 3,467 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $200.8K | 1,086 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $200.9K | 4,927 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $201.3K | 6,562 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $201.3K | 3,651 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $201.6K | 3,799 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $203.4K | 786 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $203.9K | 2,748 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $204.5K | 2,570 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $205.1K | 1,530 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $205.1K | 3,533 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $205.5K | 2,067 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $206.3K | 1,835 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $206.4K | 4,350 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $206.4K | 3,827 | 0.0% |