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 |
|---|---|---|---|---|---|
| Amkor Technology Inc(AMKR) | COM | 031652100 | $294.0K | 7,346 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $294.1K | 1,509 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $294.1K | 5,513 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $294.4K | 4,346 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $294.8K | 1,567 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $297.4K | 15,076 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $298.3K | 6,760 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $299.5K | 638 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $299.9K | 5,242 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $300.7K | 4,855 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $301.0K | 6,960 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $302.6K | 21,088 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $302.7K | 6,839 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $304.7K | 1,207 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $306.7K | 10,612 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $306.7K | 3,632 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $307.4K | 14,533 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $310.6K | 20,118 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $310.7K | 1,994 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $311.6K | 3,262 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $313.5K | 3,223 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $314.1K | 986 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $315.0K | 187 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $316.3K | 10,058 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $317.0K | 3,812 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $317.7K | 28,443 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $317.9K | 3,060 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $319.0K | 828 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $320.8K | 779 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $320.9K | 42,329 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $321.9K | 4,140 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $323.1K | 22,993 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $325.4K | 4,155 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $326.0K | 5,664 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $327.0K | 12,285 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $327.2K | 10,732 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $327.6K | 22,227 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $328.7K | 5,046 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $334.4K | 1,777 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $334.6K | 5,266 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $335.3K | 11,815 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $335.8K | 3,486 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $337.0K | 1,075 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $339.1K | 1,140 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $339.3K | 47,386 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $340.3K | 11,144 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $341.7K | 6,493 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $344.9K | 16,589 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $346.1K | 13,393 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $348.8K | 2,162 | 0.0% |