Q2 2024 Holdings
Filed 2024-07-22 | 488 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc S(BIDUN) | PON ADR REP A | 056752108 | $1.2K | 13,749 | 0.0% |
| Idexx Labs Inc C(IDXX) | OM | 45168D104 | $1.2K | 2,452 | 0.0% |
| Ardmore Shipping Corp C(ASC) | OM | Y0207T100 | $1.2K | 53,060 | 0.0% |
| Toyota Motor Corp A(TM) | DS | 892331307 | $1.2K | 5,900 | 0.0% |
| Steelcase Inc C(GJB) | L A | 858155203 | $1.2K | 94,008 | 0.0% |
| Scorpio Tankers Inc S(STNG) | HS | Y7542C130 | $1.2K | 15,203 | 0.0% |
| EPR Pptys C(EPR) | OM SH BEN INT | 26884U109 | $1.2K | 29,698 | 0.0% |
| Park Hotels & Resorts Inc C(PK) | OM | 700517105 | $1.3K | 83,423 | 0.0% |
| American Elec PWR Co Inc C(AEP) | OM | 025537101 | $1.3K | 14,279 | 0.0% |
| Booking Holdings Inc C(BKNG) | OM | 09857L108 | $1.3K | 317 | 0.0% |
| Smartsheet Inc C(SMARGBP) | OM CL A | 83200N103 | $1.3K | 28,597 | 0.0% |
| Hdfc Bank LTD S(HDB) | PONSORED ADS | 40415F101 | $1.3K | 19,598 | 0.0% |
| Axis Cap Hldgs LTD S(AXS) | HS | G0692U109 | $1.3K | 18,207 | 0.0% |
| Taylor Morrison Home Corp C(TMHC) | OM | 87724P106 | $1.3K | 23,216 | 0.0% |
| Hershey Co C(HSY) | OM | 427866108 | $1.3K | 7,020 | 0.0% |
| Ready Capital Corp C(RC) | OM | 75574U101 | $1.3K | 158,072 | 0.0% |
| Agco Corp C(AGCO) | OM | 001084102 | $1.3K | 13,246 | 0.0% |
| CSX Corp C(CSX) | OM | 126408103 | $1.3K | 38,777 | 0.0% |
| Shell PLC S(SHEL) | PON ADS | 780259305 | $1.3K | 17,979 | 0.0% |
| Ford MTR Co del C(F) | OM | 345370860 | $1.3K | 105,059 | 0.0% |
| M/I Homes Inc C(MHO) | OM | 55305B101 | $1.3K | 10,788 | 0.0% |
| Leidos Holdings Inc C(LDOS) | OM | 525327102 | $1.3K | 9,090 | 0.0% |
| Enact Hldgs Inc C(ACT) | OM | 29249E109 | $1.3K | 43,476 | 0.0% |
| Reinsurance GRP of America I C(RGA) | OM NEW | 759351604 | $1.3K | 6,494 | 0.0% |
| New Jersey RES Corp C(NJR) | OM | 646025106 | $1.3K | 31,250 | 0.0% |
| Meritage Homes Corp C(MTH) | OM | 59001A102 | $1.4K | 8,358 | 0.0% |
| Boise Cascade Co del C(BCC) | OM | 09739D100 | $1.4K | 11,359 | 0.0% |
| Essent Group LTD C(ESNT) | OM | G3198U102 | $1.4K | 24,105 | 0.0% |
| Ferguson PLC New S(FERG) | HS | G3421J106 | $1.4K | 7,072 | 0.0% |
| Nike Inc C(NKE) | L B | 654106103 | $1.4K | 18,217 | 0.0% |
| Icici Bank Limited A(IBN) | DR | 45104G104 | $1.4K | 47,698 | 0.0% |
| Public Storage Oper Co C(PSA) | OM | 74460D109 | $1.4K | 4,783 | 0.0% |
| Virtus Invt Partners Inc C(VRTS) | OM | 92828Q109 | $1.4K | 6,093 | 0.0% |
| Frontdoor Inc C(FTDR) | OM | 35905A109 | $1.4K | 41,332 | 0.0% |
| TRI Pointe Homes Inc C(TPH) | OM | 87265H109 | $1.4K | 37,579 | 0.0% |
| Vipshop Hldgs LTD S(VIPS) | PONSORED ADS A | 92763W103 | $1.4K | 107,775 | 0.0% |
| Allete Inc C(AEBA) | OM NEW | 018522300 | $1.4K | 22,528 | 0.0% |
| UBS Group AG S(UBS) | HS | H42097107 | $1.4K | 47,732 | 0.0% |
| Toll Brothers Inc C(TOL) | OM | 889478103 | $1.4K | 12,414 | 0.0% |
| Spotify Technology S A S(SPOT) | HS | L8681T102 | $1.4K | 4,562 | 0.0% |
| National Fuel Gas Co C(NFG) | OM | 636180101 | $1.4K | 26,714 | 0.0% |
| Snowflake Inc C(SNOW) | L A | 833445109 | $1.5K | 10,878 | 0.0% |
| Amkor Technology Inc C(AMKR) | OM | 031652100 | $1.5K | 37,078 | 0.0% |
| PDD Holdings Inc S(PDD) | PONSORED ADS | 722304102 | $1.5K | 11,199 | 0.0% |
| Teekay Tankers LTD C | L A | Y8565N300 | $1.5K | 21,719 | 0.0% |
| Parsons Corp del C(PSN) | OM | 70202L102 | $1.5K | 18,290 | 0.0% |
| Louisiana PAC Corp C(LPX) | OM | 546347105 | $1.5K | 18,204 | 0.0% |
| Coca Cola Cons Inc C(COKE) | OM | 191098102 | $1.5K | 1,387 | 0.0% |
| Reliance Inc C(RS) | OM | 759509102 | $1.5K | 5,288 | 0.0% |
| Korn Ferry C(KFY) | OM NEW | 500643200 | $1.5K | 22,609 | 0.0% |