Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $27.0M | 1,040,730 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.0M | 121,520 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $27.0M | 3,293,579 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $27.5M | 541,766 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.5M | 82,577 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $27.6M | 170,794 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $27.7M | 3,023,750 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $27.7M | 134,684 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.7M | 698,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.7M | 423,774 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $27.8M | 672,416 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.9M | 1,966,010 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28.1M | 258,855 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $28.2M | 4,111,198 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.3M | 204,316 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $28.4M | 382,515 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.5M | 384,557 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $28.6M | 367,605 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $28.7M | 1,000,135 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $29.4M | 361,770 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29.6M | 438,330 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $29.7M | 612,521 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $29.7M | 378,767 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $29.8M | 501,979 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $29.9M | 241,861 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $30.1M | 568,706 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $30.2M | 1,239,714 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $30.2M | 555,257 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.4M | 65,531 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.4M | 427,689 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.4M | 854,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.4M | 479,505 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $30.5M | 1,436,656 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.5M | 397,862 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30.6M | 382,483 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $30.6M | 1,905,095 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $30.7M | 280,930 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $30.8M | 318,107 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $30.9M | 287,074 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.1M | 99,053 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $31.2M | 487,657 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.2M | 171,927 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.2M | 362,353 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $31.3M | 148,351 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $31.4M | 615,432 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.4M | 581,987 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $31.7M | 1,108,493 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $31.8M | 1,489,211 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $31.9M | 151,418 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $31.9M | 260,875 | 0.0% |