Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $17.9M | 390,408 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $18.1M | 238,105 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $18.2M | 128,098 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $18.2M | 1,146,687 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $18.3M | 44,726 | 0.0% |
| NU Holdings LTD AN Islands(NU) | ORD SHS CL A | G6683N103 | $18.3M | 1,475,518 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $18.5M | 157,027 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $18.6M | 192,823 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.6M | 752,982 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.8M | 215,388 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.8M | 333,425 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.1M | 3,085,188 | 0.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $19.2M | 253,508 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $19.2M | 279,693 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $19.4M | 774,067 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $19.5M | 511,835 | 0.0% |
| Ishares Msci EAF MIN VOL FCT E(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.6M | 279,900 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.6M | 152,431 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $19.6M | 273,647 | 0.0% |
| Sprouts Farmers Markets HLD LL(SFM) | COM | 85208M102 | $19.8M | 239,254 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $20.1M | 602,644 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $20.2M | 1,703,544 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $20.2M | 750,431 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $20.6M | 1,124,403 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $20.9M | 322,071 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $20.9M | 104,062 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $21.0M | 176,250 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $21.1M | 113,531 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $21.2M | 9,445,759 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $21.3M | 146,868 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.4M | 374,987 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $21.5M | 7,719,357 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $21.5M | 560,801 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.5M | 582,558 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.6M | 571,913 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.7M | 57,237 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $21.8M | 736,918 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.9M | 273,846 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $21.9M | 59,971 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $22.1M | 721,155 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.6M | 241,101 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $22.7M | 125,946 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.8M | 253,241 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.9M | 404,460 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $23.1M | 242,709 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.3M | 266,633 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.7M | 303,368 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $23.7M | 707,523 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $24.0M | 162,310 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $24.1M | 1,159,679 | 0.0% |