Q2 2024 Holdings
Filed 2024-08-14 | 424 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $340.5K | 9,966 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $349.3K | 8,021 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $353.9K | 8,194 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $356.1K | 4,803 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $359.8K | 3,339 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $372.5K | 19,759 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $377.7K | 3,804 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $380.1K | 10,205 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $383.5K | 10,308 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $385.0K | 10,297 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $390.7K | 3,918 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $396.8K | 9,623 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $397.5K | 20,324 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $406.8K | 3,284 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $410.7K | 9,313 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $411.7K | 4,357 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $415.2K | 3,889 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $416.0K | 264 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $418.5K | 12,028 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $429.0K | 2,545 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $439.5K | 10,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $444.0K | 11,800 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $448.9K | 9,266 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $449.0K | 7,594 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $452.7K | 15,928 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $455.9K | 28,054 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $475.6K | 3,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $488.9K | 14,503 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $511.4K | 15,861 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $514.8K | 10,874 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $517.6K | 6,637 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $524.9K | 10,800 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $529.6K | 11,300 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $550.8K | 11,750 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $573.0K | 3,502 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $578.0K | 17,950 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $616.0K | 12,984 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $624.8K | 7,589 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $628.8K | 20,602 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $629.4K | 8,908 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $638.8K | 379 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $659.1K | 9,970 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $678.8K | 7,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $693.1K | 841 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $701.9K | 6,578 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $702.4K | 9,479 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $719.2K | 3,337 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $722.7K | 13,550 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $728.6K | 6,313 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $738.8K | 13,324 | 0.0% |