Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.0M | 223,338 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.0M | 94,318 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.0M | 222,975 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.0M | 48,524 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.1M | 211,619 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.1M | 43,933 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 18,594 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.1M | 18,569 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1M | 29,204 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $5.1M | 64,912 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.1M | 94,977 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.2M | 127,639 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.2M | 209,166 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.2M | 75,615 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2M | 3,175 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.2M | 198,920 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.2M | 84,024 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.3M | 202,072 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.3M | 554,356 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.3M | 22,426 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.3M | 158,552 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.4M | 143,955 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.4M | 84,091 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.4M | 42,265 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.4M | 42,901 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.4M | 122,613 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.4M | 50,617 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.4M | 216,038 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.4M | 206,806 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.4M | 70,477 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.4M | 93,571 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.5M | 148,411 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.5M | 89,750 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.5M | 26,394 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.5M | 42,582 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.5M | 50,670 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.5M | 109,503 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.5M | 105,342 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.5M | 172,251 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.5M | 138,041 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.5M | 268,030 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $5.6M | 47,658 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.7M | 30,635 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.7M | 462,781 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7M | 227,455 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7M | 103,380 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.7M | 350,715 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.7M | 105,787 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $5.7M | 61,585 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.7M | 54,022 | 0.0% |