Q2 2024 Holdings
Filed 2024-08-12 | 652 holdings | $2.5B | 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 | $37.1K | 10,460 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $63.2K | 19,642 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $76.3K | 10,925 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $88.7K | 26,411 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $141.8K | 10,925 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $142.4K | 14,060 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $167.6K | 13,713 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $179.7K | 14,856 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $187.0K | 27,780 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $189.7K | 17,844 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $201.4K | 1,391 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $202.0K | 3,413 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $202.2K | 4,325 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $202.9K | 7,741 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $202.9K | 2,738 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $203.2K | 2,740 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $203.2K | 14,303 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $204.9K | 6,112 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $205.1K | 867 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $206.3K | 4,782 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $206.7K | 381 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $207.2K | 2,213 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $207.3K | 1,656 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $207.8K | 1,591 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $207.9K | 1,222 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $208.8K | 9,850 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $208.9K | 4,413 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $209.0K | 12,939 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $209.1K | 3,396 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $210.8K | 4,308 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $211.0K | 4,120 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $211.7K | 2,531 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $212.6K | 4,273 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $213.0K | 5,636 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $214.6K | 557 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $215.2K | 6,283 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $215.3K | 1,070 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $217.0K | 3,383 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $217.2K | 2,581 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $217.3K | 13,777 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $217.6K | 2,536 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $218.8K | 2,303 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $223.0K | 475 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $223.1K | 1,529 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $223.9K | 2,690 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $224.4K | 6,030 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $224.8K | 1,705 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $225.4K | 6,625 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $226.0K | 1,958 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $226.2K | 7,850 | 0.0% |