Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $357.2K | 12,279 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $359.2K | 3,715 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $359.2K | 15,674 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $359.4K | 12,708 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $359.7K | 11,565 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $360.5K | 853 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $362.2K | 25,098 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $362.2K | 10,053 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $362.5K | 3,113 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $363.9K | 3,701 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $364.2K | 2,971 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $365.7K | 771 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $365.7K | 5,193 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $365.9K | 1,886 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $366.2K | 949 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $366.8K | 9,338 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $367.2K | 4,521 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $367.5K | 2,971 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $367.6K | 8,520 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $367.8K | 2,659 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $368.4K | 34,531 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $368.7K | 4,813 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $369.7K | 1,965 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $370.1K | 4,407 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $370.3K | 5,340 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $372.5K | 960 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $373.0K | 18,073 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $373.8K | 19,967 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $374.4K | 3,247 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $375.9K | 21,870 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $377.0K | 17,962 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $378.8K | 1,923 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $379.3K | 20,036 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $380.3K | 5,121 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $380.4K | 27,607 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $382.5K | 3,552 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $382.6K | 521 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $385.3K | 7,717 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $385.9K | 42,079 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $387.7K | 62,838 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $388.7K | 1,180 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $389.0K | 4,907 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $389.2K | 2,157 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $389.3K | 1,485 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $392.0K | 6,977 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $392.1K | 5,131 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $392.7K | 19,595 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $395.2K | 192,796 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $396.5K | 4,740 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $397.1K | 9,923 | 0.0% |