Q2 2024 Holdings
Filed 2024-08-13 | 943 holdings | $139.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $2.3K | 12 | 0.0% |
| Millicom Intl Cellular S A(TIGO)A | COM STK | L6388F110 | $2.3K | 95 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.3K | 4 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $2.3K | 38 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.4K | 3 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $2.4K | 45 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $2.4K | 29 | 0.0% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $2.4K | 79 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $2.4K | 65 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $2.5K | 300 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $2.5K | 26 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $2.5K | 19 | 0.0% |
| Greenfire RES LTD New(GFR)A | COM SHS | 39525U107 | $2.5K | 371 | 0.0% |
| The Aarons Company IncA | COM | 00258W108 | $2.5K | 252 | 0.0% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $2.5K | 24 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $2.5K | 20 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.6K | 255 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $2.6K | 40 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $2.6K | 8 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $2.6K | 4 | 0.0% |
| Gibraltar Inds Inc(ROCK)A | COM | 374689107 | $2.6K | 38 | 0.0% |
| Vaalco Energy Inc(EGY)A | COM NEW | 91851C201 | $2.6K | 421 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.6K | 54 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $2.7K | 179 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $2.7K | 7 | 0.0% |
| Lexinfintech Hldgs LTD(LX)A | ADR | 528877103 | $2.7K | 1,646 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7K | 67 | 0.0% |
| Dole PLC(DOLE)A | ORD SHS | G27907107 | $2.7K | 224 | 0.0% |
| Kearny Finl Corp MD(KRNY)A | COM | 48716P108 | $2.7K | 446 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $2.8K | 54 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $2.8K | 26 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $2.8K | 244 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $2.8K | 2 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $2.8K | 76 | 0.0% |
| ING Groep N.V.(ING)A | SPONSORED ADR | 456837103 | $2.8K | 164 | 0.0% |
| SAN Juan Basin RTY TR(SJT)A | UNIT BEN INT | 798241105 | $2.8K | 699 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $2.8K | 57 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $2.9K | 3 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.9K | 29 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.9K | 46 | 0.0% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $2.9K | 148 | 0.0% |
| North Amern Constr Group LTD(NOA)A | COM | 656811106 | $2.9K | 152 | 0.0% |
| Kanzhun Limited(BZ)A | SPONSORED ADS | 48553T106 | $2.9K | 156 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.9K | 236 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $3.0K | 17 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3.0K | 185 | 0.0% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $3.0K | 2,384 | 0.0% |
| Euronav NV(CMBT)A | SHS | B38564108 | $3.0K | 180 | 0.0% |
| BEL Fuse Inc(BELFB)A | CL B | 077347300 | $3.0K | 46 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $3.0K | 94 | 0.0% |