Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $190 | 1 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $198 | 60 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $198 | 2 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $199 | 1 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $199 | 1 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $202 | 5 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $214 | 2 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $221 | 2 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $222 | 4 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $224 | 1 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $227 | 14 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $228 | 1 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $228 | 4 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $230 | 2 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $235 | 5 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $243 | 5 | 0.0% |
| RH(RH) | COM | 74967X103 | $245 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $260 | 9 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $265 | 3 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $278 | 4 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $282 | 4 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $288 | 4 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $290 | 6 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $292 | 2 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $304 | 4 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $305 | 15 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $308 | 6 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $315 | 4 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $320 | 3 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $321 | 3 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $321 | 3 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $328 | 4 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $340 | 7 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $343 | 13 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $344 | 51 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $351 | 3 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $357 | 7 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $359 | 15 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $363 | 7 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $364 | 5 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $367 | 5 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $371 | 5 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $371 | 12 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $383 | 4 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $383 | 4 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $384 | 18 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $385 | 7 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $393 | 15 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $397 | 5 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $403 | 13 | 0.0% |