Q2 2024 Holdings
Filed 2024-08-06 | 859 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $316.8K | 7,329 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $317.4K | 53,883 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $319.0K | 1,480 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $320.9K | 1,230 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $322.9K | 5,170 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $323.8K | 20,313 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $327.9K | 8,785 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $329.8K | 3,450 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $331.0K | 18,206 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $332.0K | 306 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $333.8K | 8,800 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $336.9K | 5,188 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $337.9K | 2,899 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $339.4K | 3,177 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $339.7K | 576 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $339.8K | 8,027 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $340.5K | 11,168 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $340.7K | 8,255 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $342.9K | 63,965 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $344.4K | 4,906 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $351.3K | 83,044 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $351.9K | 11,209 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $352.6K | 8,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $355.1K | 2,602 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $357.3K | 3,854 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $357.5K | 5,284 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $358.2K | 5,780 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $358.3K | 6,783 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $358.9K | 3,825 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $360.7K | 3,092 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $361.0K | 3,998 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $363.8K | 2,282 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $364.0K | 1,105 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $364.3K | 3,461 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $364.6K | 19,380 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $368.2K | 1,518 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $370.8K | 18,266 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $372.8K | 3,504 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $375.8K | 2,581 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $379.8K | 2,777 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $380.6K | 7,054 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $381.2K | 10,372 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $384.5K | 5,479 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $386.3K | 4,335 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $386.9K | 7,851 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $386.9K | 3,251 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $388.4K | 31,736 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $392.0K | 6,743 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $394.2K | 4,882 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $395.8K | 18,911 | 0.0% |