Q2 2024 Holdings
Filed 2024-08-09 | 1452 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 22,953 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 40,532 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2M | 56,085 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 4,968 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 20,326 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 15,239 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 5,952 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 68,872 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.3M | 26,459 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3M | 13,634 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3M | 51,430 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 7,392 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 22,796 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 20,740 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.3M | 28,579 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3M | 20,899 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3M | 14,771 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3M | 11,033 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.3M | 71,700 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3M | 47,821 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 45,407 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,487 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3M | 11,173 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4M | 47,432 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 34,479 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.4M | 200,438 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4M | 47,597 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4M | 16,438 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,518 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4M | 1,991 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 33,668 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4M | 31,610 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.4M | 118,094 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4M | 12,176 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 14,820 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.4M | 113,360 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4M | 446,398 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 14,819 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.5M | 26,412 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,862 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 13,402 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,837 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.5M | 181,492 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 8,399 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 40,982 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 45,956 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5M | 19,297 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 9,192 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 35,562 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 19,412 | 0.0% |