Q2 2024 Holdings
Filed 2024-08-13 | 742 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $3.0M | 184,649 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1M | 34,005 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1M | 14,587 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1M | 26,026 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.1M | 28,820 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 35,476 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $3.1M | 159,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1M | 19,280 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.2M | 56,149 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.2M | 48,926 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2M | 264,221 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2M | 6,395 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3M | 20,528 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3M | 168,658 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3M | 78,409 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.3M | 21,695 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.3M | 103,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 119,640 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4M | 24,789 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.4M | 320,711 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.5M | 65,731 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.5M | 140,310 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.6M | 220,756 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6M | 26,374 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6M | 22,600 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.7M | 2,331 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7M | 20,881 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 70,186 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7M | 40,183 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8M | 130,252 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.8M | 49,615 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 46,484 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8M | 19,180 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9M | 75,674 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.9M | 19,158 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.9M | 51,302 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0M | 8,534 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.0M | 162,489 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.1M | 100,049 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2M | 218,082 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2M | 55,838 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 105,174 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $4.2M | 321,072 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2M | 73,807 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.2M | 188,143 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.3M | 68,711 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.5M | 25,118 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.5M | 16,312 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5M | 89,406 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5M | 79,301 | 0.0% |