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 |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $772.1K | 92,805 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $772.3K | 12,896 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $777.0K | 183,256 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $779.7K | 7,243 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $780.1K | 524 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $780.2K | 75,312 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $784.6K | 5,160 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $784.7K | 5,169 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $787.9K | 11,032 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $789.8K | 5,335 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $790.1K | 13,625 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $795.6K | 13,994 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $797.2K | 31,725 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $801.3K | 22,823 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $803.1K | 8,435 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $804.1K | 6,158 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $807.3K | 22,337 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $810.3K | 22,396 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $812.5K | 42,740 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $814.7K | 10,936 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $825.8K | 10,260 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $827.4K | 3,327 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $831.8K | 32,003 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $832.9K | 22,506 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $837.1K | 8,942 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $838.3K | 5,948 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $840.3K | 1,551 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $844.5K | 105,034 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $848.3K | 6,778 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $852.1K | 3,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $852.6K | 70,490 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $854.1K | 97,504 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $854.2K | 13,541 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $856.2K | 6,652 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $862.4K | 86,935 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $865.8K | 9,373 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $866.4K | 23,430 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $866.5K | 30,222 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $871.6K | 38,947 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $874.2K | 1,067 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $875.3K | 21,426 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $880.0K | 118,753 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $883.7K | 7,217 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $884.7K | 22,771 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $888.3K | 16,096 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $893.2K | 24,498 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $896.3K | 11,512 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $902.0K | 19,802 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $908.9K | 4,323 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $913.3K | 79,972 | 0.0% |