Q2 2024 Holdings
Filed 2024-08-13 | 1074 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $397.8K | 7,003 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $398.1K | 2,919 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $399.8K | 2,190 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $401.3K | 22,073 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $402.5K | 30,539 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $403.6K | 23,810 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $404.5K | 5,524 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $406.4K | 26,239 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $406.9K | 5,329 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $408.6K | 10,015 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409.7K | 5,739 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $409.8K | 1,074 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $411.8K | 6,510 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $412.4K | 46,497 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $415.6K | 4,024 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $416.2K | 4,671 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $418.4K | 973 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $419.5K | 7,410 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $419.6K | 3,793 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $420.0K | 4,686 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $422.7K | 66,145 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $424.7K | 15,954 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $425.5K | 1,773 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $427.8K | 2,235 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $428.3K | 16,199 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $429.9K | 928 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $432.1K | 1,976 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $432.5K | 4,302 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $434.8K | 5,868 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $436.6K | 2,513 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $437.3K | 2,767 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $438.3K | 115,950 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $440.6K | 1,786 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $443.3K | 16,809 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $444.7K | 13,008 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $445.1K | 53,889 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $447.0K | 4,768 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $448.2K | 48,190 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $448.9K | 61,236 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $453.3K | 2,495 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $453.5K | 902 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $453.9K | 6,919 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $455.6K | 2,202 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $456.1K | 6,624 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $456.8K | 21,081 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $456.9K | 7,613 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $457.4K | 6,678 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $462.8K | 16,158 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $464.6K | 4,220 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $464.7K | 11,374 | 0.0% |