Q2 2024 Holdings
Filed 2024-08-14 | 235 holdings | $498.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grail Inc(GRAL) | COM | 384747101 | $8.7K | 568 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.2K | 370 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $32.6K | 508 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $34.0K | 244 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $55.8K | 1,571 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $70.9K | 2,498 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $86.4K | 1,775 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $87.8K | 1,736 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $93.0K | 642 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $93.4K | 3,263 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $115.0K | 421 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $136.4K | 2,489 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $140.6K | 2,658 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $142.4K | 1,247 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $142.5K | 2,228 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $155.0K | 2,693 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $156.8K | 1,096 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $162.0K | 3,267 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $163.7K | 3,875 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $164.5K | 5,101 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $166.9K | 1,560 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $168.3K | 3,548 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $170.3K | 1,288 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $176.3K | 2,751 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $188.6K | 15,592 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $193.5K | 1,796 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $195.7K | 2,259 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $200.2K | 2,537 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $206.0K | 7,128 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $207.4K | 986 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $212.0K | 3,732 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $222.5K | 1,292 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $223.1K | 1,080 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $223.4K | 2,535 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $224.3K | 15,614 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $231.0K | 8,378 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $231.5K | 1,995 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $233.3K | 2,442 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $239.9K | 3,348 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $240.0K | 8,251 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $242.1K | 5,820 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $249.9K | 813 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $250.0K | 4,020 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $250.5K | 20,550 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $254.7K | 6,987 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $264.5K | 8,970 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $268.5K | 3,361 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $277.1K | 5,514 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $277.2K | 3,615 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $279.9K | 1,071 | 0.1% |