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 |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $246.3K | 1,910 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $246.5K | 9,598 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $246.6K | 1,791 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $246.8K | 2,483 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $247.2K | 1,703 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $247.8K | 4,352 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $248.9K | 1,323 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $249.2K | 13,325 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $254.7K | 15,664 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $255.4K | 2,672 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $255.6K | 3,485 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $256.6K | 1,770 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $256.9K | 2,572 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $258.7K | 1,839 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $259.6K | 9,618 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $260.6K | 11,762 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $261.2K | 3,042 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $261.2K | 25,786 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $264.6K | 32,234 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $266.0K | 2,660 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $267.2K | 5,567 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $268.6K | 12,297 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $269.1K | 6,588 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $272.1K | 2,241 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $272.6K | 1,659 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $273.5K | 3,518 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $275.1K | 33,068 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $275.8K | 21,713 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $276.4K | 6,954 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $276.5K | 2,502 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $276.5K | 16,312 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $276.5K | 2,926 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $278.9K | 1,915 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $280.7K | 6,211 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $281.3K | 4,213 | 0.0% |
| RH(RH) | COM | 74967X103 | $281.6K | 1,152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $282.1K | 6,446 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $282.1K | 778 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $282.4K | 6,537 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $283.4K | 7,608 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $284.4K | 19,087 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $286.2K | 3,551 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $286.3K | 2,632 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $286.5K | 6,175 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $287.2K | 6,918 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $290.0K | 20,249 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $290.9K | 6,941 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $291.3K | 7,739 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $292.7K | 2,827 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $292.9K | 2,146 | 0.0% |