Q2 2024 Holdings
Filed 2024-08-14 | 1233 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $468.8K | 14,551 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $468.9K | 5,577 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $469.9K | 5,882 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $471.0K | 4,934 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $472.7K | 2,038 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $474.9K | 2,968 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $475.4K | 6,414 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $491.1K | 4,683 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $494.3K | 6,447 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $498.8K | 8,647 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $500.6K | 17,672 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $503.3K | 4,626 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $503.3K | 11,325 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $504.9K | 10,045 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $511.6K | 18,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $517.8K | 2,912 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $520.6K | 5,221 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $524.8K | 9,384 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $530.4K | 2,029 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $538.2K | 5,975 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $543.0K | 55,522 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $544.7K | 2,699 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $546.9K | 4,341 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $549.3K | 19,349 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $551.5K | 74,125 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $559.5K | 5,240 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $560.0K | 189,182 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $567.7K | 8,515 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $578.2K | 13,067 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $584.3K | 2,904 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $587.1K | 75,956 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $589.5K | 160,632 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $590.6K | 4,315 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $600.1K | 7,120 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $604.3K | 1,956 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $607.9K | 3,330 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $609.1K | 7,094 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $613.0K | 2,539 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $615.9K | 4,048 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $622.9K | 22,691 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $624.8K | 10,935 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $629.6K | 17,978 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $635.2K | 36,008 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $636.7K | 5,102 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $650.4K | 8,759 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $651.6K | 4,775 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $654.7K | 4,730 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $655.3K | 6,148 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $657.3K | 4,705 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $657.7K | 68,083 | 0.0% |