Q2 2024 Holdings
Filed 2024-07-15 | 200 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $236.4K | 9,021 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $268.0K | 39,840 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $282.9K | 15,193 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $289.3K | 4,104 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $301.4K | 1,606 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $306.2K | 1,700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $323.5K | 1,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $327.2K | 3,891 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $372.7K | 385 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $375.5K | 5,057 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $390.6K | 693 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $392.7K | 1,796 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $438.2K | 2,143 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $632.5K | 2,616 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $636.7K | 16,410 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $777.9K | 1,907 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $787.5K | 12,241 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2M | 15,600 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7M | 57,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 29,673 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 22,550 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4M | 29,362 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $2.5M | 160,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9M | 55,122 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,206 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.3M | 17,089 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.6M | 88,364 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 33,512 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8M | 34,696 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.8M | 103,195 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.2M | 47,172 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3M | 30,913 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 91,831 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,311 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,481 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 24,091 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 67,873 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0M | 114,466 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 25,948 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4M | 40,443 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.7M | 440,288 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 21,303 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.8M | 99,509 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8M | 114,044 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.8M | 294,771 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.9M | 124,345 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.1M | 41,642 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 10,583 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.5M | 168,502 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 29,438 | 0.1% |