Q1 2024 Holdings
Filed 2024-05-10 | 642 holdings | $7.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $141.8K | 11,858 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $148.7K | 11,470 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $149.5K | 15,096 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $174.1K | 15,341 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $201.2K | 5,544 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $202.2K | 32,926 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $204.7K | 4,079 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $207.2K | 13,108 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $212.7K | 5,685 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $213.9K | 3,466 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $216.7K | 537 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $216.7K | 857 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $218.7K | 3,042 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $221.5K | 7,711 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $221.9K | 1,626 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $224.4K | 772 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $225.2K | 3,378 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $229.7K | 128 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $232.7K | 2,801 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $232.8K | 3,149 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $235.2K | 52,276 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $236.2K | 1,480 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $237.0K | 4,226 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $240.7K | 375 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $241.0K | 3,818 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $244.3K | 3,796 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $246.2K | 8,688 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $250.2K | 3,082 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $255.6K | 1,419 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $258.5K | 16,785 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $268.9K | 5,732 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $270.0K | 5,032 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $270.3K | 2,054 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $271.0K | 8,836 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $274.7K | 20,010 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $285.5K | 1,082 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $287.3K | 2,177 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $292.5K | 1,810 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $293.0K | 1,579 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $301.4K | 14,394 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $303.8K | 5,012 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $304.5K | 14,735 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $307.8K | 14,356 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $313.7K | 988 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $313.9K | 13,845 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $321.1K | 3,279 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $325.7K | 14,322 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $327.1K | 11,872 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $327.3K | 2,198 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $327.3K | 12,260 | 0.0% |