Q2 2024 Holdings
Filed 2024-08-08 | 5289 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | COMMON STOCK | 26142R104 | $31 | 2 | 0.0% |
| Merck & Co Inc | COMMON STOCK | 589331107 | $31 | 1 | 0.0% |
| Health Care Pptys Invest Inc | COMMON STOCK | 421915109 | $31 | 1 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $31 | 1 | 0.0% |
| Golden Entertainment Inc(GDEN) | COMMON STOCK | 381013101 | $31 | 1 | 0.0% |
| Laserscope | COMMON STOCK | 518081104 | $31 | 1 | 0.0% |
| Commscope Inc | COMMON STOCK | 203372107 | $31 | 1 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $31 | 2 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $31 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $31 | 2 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | COMMON STOCK | 10918L103 | $31 | 1 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $31 | 1 | 0.0% |
| Westvaco Corp | COMMON STOCK | 961548104 | $31 | 1 | 0.0% |
| WMX Technologies Inc | COMMON STOCK | 92929Q107 | $31 | 1 | 0.0% |
| Stamford Bank Corp | COMMON STOCK | 852619105 | $31 | 1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $31 | 1 | 0.0% |
| Sodexho Marriott Services | COMMON STOCK | 833793102 | $32 | 1 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $32 | 1 | 0.0% |
| RJR Nabisco Hldg Corp | COMMON STOCK | 74960K876 | $32 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $32 | 1 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COMMON STOCK | 00181T107 | $32 | 1 | 0.0% |
| 360 Communications Company | COMMON STOCK | 885571109 | $32 | 1 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | G37260109 | $32 | 1 | 0.0% |
| Temple Inland Corp | COMMON STOCK | 879868107 | $32 | 1 | 0.0% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $32 | $1 | 0.0% |
| Directv Group Inc | COMMON STOCK | 25459L106 | $32 | 1 | 0.0% |
| Ancestry.com Inc | COMMON STOCK | 032803108 | $32 | 1 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $32 | 1 | 0.0% |
| Catalina Marketing Corp | COMMON STOCK | 148867104 | $32 | 1 | 0.0% |
| The Carlyle Group | COMMON STOCK | 14309L102 | $32 | 1 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $32 | 1 | 0.0% |
| Pediatrix Medical Group Inc | COMMON STOCK | 705324101 | $32 | 1 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $33 | 1 | 0.0% |
| Great Lakes Chem | COMMON STOCK | 390568103 | $33 | 1 | 0.0% |
| Nextel Communications | COMMON STOCK | 65332V103 | $33 | 1 | 0.0% |
| Dell Computer Corp | COMMON STOCK | 247025109 | $33 | 1 | 0.0% |
| Associates First Capital | COMMON STOCK | 046008108 | $33 | 1 | 0.0% |
| ASK Jeeves Inc | COMMON STOCK | 045174109 | $33 | 1 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $33 | 1 | 0.0% |
| H World Group LTD(HTHT) | COMMON STOCK-FO | 44332N106 | $33 | 1 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $33 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $33 | 1 | 0.0% |
| Freeport Mcmoran Inc | COMMON STOCK | 356714402 | $33 | 1 | 0.0% |
| EL Paso NAT Gas Co | COMMON STOCK | 283695872 | $33 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696306 | $33 | 1 | 0.0% |
| Rofin-Sinar Technologies Inc | COMMON STOCK | 775043102 | $33 | 1 | 0.0% |
| Viacom Inc | COMMON STOCK | 925524308 | $33 | 1 | 0.0% |
| Public Service Co of NC | COMMON STOCK | 744516105 | $33 | 1 | 0.0% |
| UTZ Brands Inc(UTZ) | COMMON STOCK | 918090101 | $33 | 2 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $33 | 1 | 0.0% |