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 |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 6,929 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,548 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 20,186 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.3M | 60,643 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3M | 117,877 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 24,624 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 15,052 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 11,594 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3M | 111,191 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,532 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.3M | 25,090 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3M | 14,416 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 9,915 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.3M | 46,094 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 9,410 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3M | 23,443 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $1.3M | 38,724 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $1.3M | 34,337 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3M | 25,594 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 9,183 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 85,154 | 0.1% |
| Merus N V | COM | N5749R100 | $1.4M | 23,635 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,640 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.4M | 44,918 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 17,178 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 59,045 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.4M | 89,002 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 37,471 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,586 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 112,360 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4M | 3,261 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4M | 10,108 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.4M | 43,391 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 13,647 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.5M | 71,875 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 7,729 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.5M | 111,751 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.5M | 14,587 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5M | 121,579 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,112 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.5M | 21,783 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 15,479 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 36,248 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 7,373 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 2,953 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 14,118 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5M | 21,910 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.5M | 152,511 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5M | 93,147 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 17,319 | 0.2% |