Q2 2024 Holdings
Filed 2024-08-13 | 134 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.3K | 241 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $13.5K | 255 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $20.0K | 5,011 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44.5K | 600 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $48.4K | 1,079 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $54.9K | 8,971 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $54.9K | 7,381 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $57.6K | 24,292 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $59.3K | 1,724 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $98.2K | 9,452 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $99.3K | 930 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $101.5K | 2,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $104.2K | 1,020 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $104.4K | 1,406 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $104.6K | 21,214 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $106.1K | 321 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $107.0K | 1,872 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $108.4K | 586 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $111.0K | 2,485 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.2K | 2,340 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $112.8K | 35,044 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $113.1K | 1,663 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $113.9K | 4,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $116.3K | 6,087 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $118.4K | 2,225 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $125.3K | 1,226 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $128.9K | 6,351 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $146.8K | 1,372 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $170.9K | 2,247 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $177.0K | 592 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $179.6K | 3,329 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $183.5K | 3,775 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $197.6K | 9,249 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $205.5K | 2,708 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $215.1K | 1,594 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $227.7K | 66,982 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $266.9K | 5,453 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $297.8K | 4,003 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.3K | 2,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $318.7K | 10,292 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $328.5K | 1,273 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $345.4K | 33,633 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $354.6K | 25,902 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $390.4K | 6,505 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $444.8K | 10,087 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $596.4K | 1,938 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $620.2K | 200,063 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $716.9K | 346,352 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $728.0K | 531,414 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $767.6K | 36,572 | 0.0% |