Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3K | 201,352 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.3K | 29,278 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.3K | 21,344 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.3K | 30,952 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 57,170 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $3.4K | 21,161 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.4K | 16,601 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 70,865 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4K | 65,099 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.4K | 35,861 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.4K | 19,020 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $3.4K | 81,741 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $3.4K | 42,929 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $3.5K | 174,083 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $3.5K | 22,744 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $3.5K | 342,792 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $3.5K | 134,849 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 72,038 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $3.6K | 111,132 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.6K | 48,603 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.7K | 153,359 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 52,434 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.8K | 65,319 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.8K | 38,750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 40,097 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $3.8K | 81,901 | 0.0% |
| Select Sector Spdr(XLK) | COM | 81369Y803 | $3.9K | 17,050 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.9K | 27,635 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.0K | 23,421 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $4.0K | 19,986 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.0K | 1,454,414 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.0K | 159,126 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.0K | 76,090 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0K | 40,908 | 0.0% |
| Goosehead INS Inc(GSHD) | COM | 38267D109 | $4.0K | 70,483 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $4.1K | 56,963 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.1K | 68,604 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $4.1K | 231,177 | 0.0% |
| WNS Hldgs LTD | COM | G98196101 | $4.1K | 78,194 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.2K | 25,523 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.2K | 73,403 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.2K | 19,979 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.2K | 18,351 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2K | 22,460 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.2K | 37,061 | 0.0% |
| Weyerhaeuser Co MTN(WY) | COM | 962166104 | $4.2K | 149,189 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.2K | 216,627 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.2K | 68,224 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.3K | 74,046 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.3K | 38,537 | 0.0% |