Q2 2024 Holdings
Filed 2024-08-14 | 1314 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $842.7K | 91,004 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $843.5K | 6,219 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $843.8K | 24,240 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $844.0K | 36,805 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $845.2K | 19,564 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $846.2K | 18,054 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $847.9K | 11,433 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $856.2K | 8,047 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $856.8K | 6,830 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $859.3K | 2,817 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $863.1K | 46,104 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $865.8K | 17,970 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $871.1K | 5,239 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $876.5K | 9,226 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $876.6K | 3,525 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $876.7K | 21,760 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $877.5K | 27,386 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $880.0K | 11,829 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $882.2K | 3,089 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $890.7K | 6,981 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $893.3K | 46,153 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $893.9K | 8,552 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $894.2K | 9,599 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $895.1K | 21,907 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $895.9K | 12,681 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $899.4K | 6,502 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $901.0K | 11,751 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.6K | 12,536 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $903.3K | 5,782 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $904.8K | 40,484 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $909.2K | 26,134 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $912.5K | 2,122 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $913.6K | 25,589 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $923.8K | 12,192 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $925.7K | 52,149 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $926.3K | 19,645 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $927.3K | 16,380 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $936.7K | 3,573 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $947.8K | 3,083 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $949.3K | 7,529 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $949.8K | 28,592 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $951.4K | 48,915 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $954.8K | 10,175 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $961.4K | 57,879 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $963.1K | 21,038 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $964.2K | 25,306 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $964.7K | 24,986 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $967.6K | 6,223 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $970.0K | 27,261 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $975.6K | 57,522 | 0.0% |