Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.4M | 968,909 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.5M | 16,636 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.5M | 50,070 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5M | 29,482 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.7M | 106,848 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.7M | 54,462 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8M | 47,518 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.8M | 109,240 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.8M | 59,086 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.8M | 246,495 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.8M | 53,455 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.8M | 181,858 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.8M | 29,506 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8M | 50,562 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.9M | 148,682 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $3.9M | 612,532 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9M | 78,746 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $3.9M | 177,954 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $4.0M | 99,497 | 0.0% |
| Cushman & Wakefield(CWK) | COM | G2717B108 | $4.0M | 381,530 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $4.0M | 69,709 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $4.0M | 16,537 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $4.0M | 83,947 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $4.0M | 81,593 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1M | 107,283 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $4.1M | 25,595 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1M | 35,565 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.1M | 192,187 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.2M | 161,242 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 56,771 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2M | 199,402 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.3M | 222,866 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.3M | 21,664 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.3M | 48,682 | 0.0% |
| Genworth Financial I(GNW) | COM | 37247D106 | $4.3M | 713,027 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.3M | 70,201 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.3M | 107,796 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3M | 100,432 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.4M | 40,538 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $4.4M | 433,648 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $4.5M | 19,904 | 0.0% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $4.5M | 54,570 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $4.6M | 240,585 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $4.6M | 37,514 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.7M | 22,170 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $4.7M | 163,347 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $4.7M | 338,760 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $4.7M | 391,298 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.7M | 87,550 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.8M | 53,921 | 0.0% |