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 |
|---|---|---|---|---|---|
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $326.3K | 1,460 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $327.7K | 31,912 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $328.1K | 3,722 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $328.5K | 13,711 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $329.1K | 3,447 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $329.3K | 1,456 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $332.0K | 9,537 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $332.1K | 8,937 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $332.6K | 6,730 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $332.6K | 1,937 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $333.5K | 5,535 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $334.5K | 7,399 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $334.8K | 2,532 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $335.3K | 1,708 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $335.5K | 2,714 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $335.8K | 2,998 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $337.0K | 2,533 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $337.5K | 19,352 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $338.1K | 3,185 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $338.4K | 7,221 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $338.8K | 5,202 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $339.0K | 1,609 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $339.2K | 4,576 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $339.4K | 3,127 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $339.6K | 8,490 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $340.1K | 12,335 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $340.5K | 5,980 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $341.0K | 92,919 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $341.4K | 1,555 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $341.4K | 7,840 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $344.4K | 11,284 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $344.4K | 2,423 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $344.4K | 63,083 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $344.6K | 5,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $344.6K | 1,604 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $345.7K | 2,563 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $346.2K | 17,370 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $346.8K | 35,456 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $347.6K | 10,433 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $347.8K | 3,020 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $348.4K | 14,309 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $348.7K | 1,185 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $350.2K | 1,706 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $351.1K | 680 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $351.1K | 26,990 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $351.6K | 4,079 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $352.3K | 67,496 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $352.9K | 22,381 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $353.7K | 918 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $354.1K | 2,340 | 0.0% |