Q2 2024 Holdings
Filed 2024-08-12 | 665 holdings | $957.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $276.3K | 2,534 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $278.4K | 2,132 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $279.2K | 10,575 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $284.5K | 5,914 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $285.7K | 27,472 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $287.2K | 1,060 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $290.1K | 2,345 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $296.8K | 2,533 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $298.2K | 4,334 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $300.4K | 9,329 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $301.1K | 1,380 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $304.4K | 2,474 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $305.6K | 2,776 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $307.8K | 68,240 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $308.4K | 1,281 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $311.6K | 6,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $313.6K | 1,314 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $313.9K | 6,711 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $315.0K | 816 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $316.4K | 1,349 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $321.8K | 38,357 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $322.1K | 1,932 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $327.0K | 10,144 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $329.7K | 6,062 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $332.3K | 11,591 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $334.3K | 11,604 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $334.4K | 9,243 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $338.8K | 3,566 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $338.9K | 7,034 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $340.3K | 486 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $342.4K | 20,527 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $342.8K | 42,634 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $343.1K | 5,362 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $343.6K | 11,048 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $348.4K | 56,472 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $350.8K | 13,849 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $352.4K | 22,821 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $355.7K | 5,369 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $360.4K | 929 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $363.3K | 11,585 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $365.0K | 8,150 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $365.8K | 4,349 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $366.6K | 3,273 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $369.5K | 14,703 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $371.2K | 1,531 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $373.2K | 9,426 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $375.6K | 2,619 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $379.6K | 9,388 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $379.9K | 4,263 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $384.7K | 8,153 | 0.0% |