Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $28.8M | 176,566 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.0M | 1,736,630 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $29.1M | 192,466 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $29.5M | 112,749 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $29.6M | 1,089,779 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $29.6M | 248,014 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $29.8M | 318,626 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $30.0M | 2,302,115 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.3M | 151,365 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $30.4M | 810,901 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $30.6M | 614,280 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $31.6M | $32,937,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.8M | 759,098 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $31.8M | 377,050 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $31.9M | 3,835,413 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $32.0M | 298,655 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $32.1M | 84,213 | 0.0% |
| Equitable Hldgs Inc | COM | 00295E105 | $32.3M | 789,716 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $32.3M | 1,109,464 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $32.4M | 1,992,967 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $32.5M | 872,524 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.6M | 456,446 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.7M | 76,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.8M | 324,109 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $32.9M | 1,235,508 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $33.0M | 81,525 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $33.4M | 738,876 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $33.5M | 1,829,915 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $33.6M | 4,927,242 | 0.0% |
| Grupo Aeroportuario del Sure | SPON ADR SER B | 00401E206 | $33.6M | 112,241 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33.6M | 305,509 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $33.7M | 527,535 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.7M | 2,786,068 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $33.8M | 583,134 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $33.8M | 313,913 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $33.8M | 165,306 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8M | 74,787 | 0.0% |
| Broadstone NET Lease Inc | COM | 00111E207 | $34.0M | 2,143,789 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $34.2M | 63,853 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $34.2M | 71,444 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $34.3M | 1,582,783 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $34.6M | 1,117,111 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $34.6M | 180,213 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $34.8M | 184,813 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.8M | 296,667 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $34.9M | 537,504 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $35.3M | 179,638 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.5M | 912,694 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $36.3M | 475,305 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.6M | 984,141 | 0.0% |