Q2 2024 Holdings
Filed 2024-08-13 | 1302 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverag(TAP) | CLASS B | 60871R209 | $305 | 6 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $305 | 10 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $314 | 4 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $316 | 7 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $321 | 3 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $332 | 12 | 0.0% |
| Trump Media & Techno(DJT) | COMMON | 25400Q105 | $360 | 11 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $367 | 5 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $372 | 95 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $374 | 23 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $374 | 5 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $376 | 3 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $377 | 5 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $378 | 3 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $381 | 11 | 0.0% |
| American Eagle Outft(AEO) | COMMON | 02553E106 | $388 | 19 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $393 | 4 | 0.0% |
| Pactiv Evergreen | COMMON USD0.001 | 69526K105 | $396 | 35 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $406 | 3 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $408 | 5 | 0.0% |
| Ferrari N V(RACE) | COMMON | N3167Y103 | $408 | 1 | 0.0% |
| Occidental Petrlm(OXY/WS) | WTS AUG 03 27 | 674599162 | $412 | 10 | 0.0% |
| Medpace Holdings(MEDP) | COM USD0.01 | 58506Q109 | $412 | 1 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $420 | 5 | 0.0% |
| First Foundation I(FFWM) | COM USD0.001 | 32026V104 | $426 | 65 | 0.0% |
| Bunge Global SA(BG) | COMMON SHARES | H11356104 | $427 | 4 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMMON | 84863T106 | $444 | 30 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $447 | 1 | 0.0% |
| Knight-Swift Transpo(KNX) | CLASS A COMMON STOCK | 499049104 | $449 | 9 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $452 | 36 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $453 | 7 | 0.0% |
| Customers Bancorp in(CUBI) | COMMON | 23204G100 | $480 | 10 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $506 | 3 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $516 | 5 | 0.0% |
| Nextracker Inc(NXT) | COM USD0.0001 CL A | 65290E101 | $516 | 11 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $521 | 3 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $525 | 5 | 0.0% |
| XPO Inc(XPO) | COMMON | 983793100 | $531 | 5 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $533 | 5 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM USD 0.01 CLASS A | 03940R107 | $536 | 3 | 0.0% |
| Barclays PLC(BCS) | ADR (4 ORD) | 06738E204 | $546 | 51 | 0.0% |
| Tempur Sealy Intl(SGI) | COMMON | 88023U101 | $556 | 11 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON | 46982L108 | $559 | 4 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $564 | 10 | 0.0% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $571 | 6 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $591 | 5 | 0.0% |
| Roku Inc(ROKU) | COMMON CLASS A | 77543R102 | $599 | 10 | 0.0% |
| Amphastar Pharmactls(AMPH) | SHARES | 03209R103 | $600 | 15 | 0.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $610 | 6 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $611 | 5 | 0.0% |