Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $280.0K | 29,064 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $280.7K | 1,602 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $280.9K | 4,680 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $281.7K | 2,108 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $282.3K | 1,581 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $283.4K | 1,413 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $283.5K | 4,630 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $284.0K | 5,401 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $284.3K | 3,585 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $284.4K | 2,604 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $285.3K | 7,906 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $285.8K | 4,468 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $285.9K | 43,250 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $286.0K | 4,516 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $287.7K | 5,309 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $287.8K | 12,812 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $289.3K | 6,959 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $289.3K | 2,583 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $289.5K | 4,999 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $289.8K | 19,661 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $290.5K | 2,829 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $291.0K | 6,709 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $291.6K | 9,008 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $292.4K | 982 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $292.5K | 1,872 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $293.8K | 13,214 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $295.0K | 22,762 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $295.7K | 7,643 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $296.3K | 6,397 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $297.4K | 8,588 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $298.5K | 8,747 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $298.7K | 19,369 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $298.8K | 11,906 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $300.2K | 12,533 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $300.4K | 5,484 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $300.8K | 36,642 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $300.9K | 19,487 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $301.0K | 9,022 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $304.1K | 47,492 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $304.9K | 8,581 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $305.6K | 13,298 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $306.2K | 4,913 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $306.2K | 4,369 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $306.3K | 24,404 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $307.1K | 14,791 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $307.2K | 19,488 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $308.5K | 1,009 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $309.7K | 4,521 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $310.2K | 2,087 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $310.9K | 2,989 | 0.0% |