Q2 2024 Holdings
Filed 2024-07-24 | 1623 holdings | $38.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $98.6K | 1,253,315 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $98.9K | 433,358 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $99.0K | 7,688 | 0.0% |
| Janus International Group in(JBI) | COMMON | 47103N106 | $99.0K | 7,810 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $100.0K | 717 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $101.0K | 1,159 | 0.0% |
| KLA Corp(KLAC) | COM NE | 482480100 | $101.8K | 123,477 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $102.6K | 302,760 | 0.0% |
| Legalzoomcom Inc(LZ) | COM | 52466B103 | $103.0K | 12,254 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $110.0K | 8,522 | 0.0% |
| Empire State Realty Trust A(ESRT) | CL A | 292104106 | $112.0K | 11,960 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $112.0K | 10,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $113.1K | 360,829 | 0.0% |
| Citigroup Inc(C) | COM NE | 172967424 | $113.9K | 1,794,558 | 0.0% |
| Victory Capital Holding A(VCTR) | COM CL | 92645B103 | $117.0K | 2,461 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $118.6K | 218,811 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $122.7K | 115,223 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $123.0K | 11,453 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $123.7K | 579,484 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $125.3K | 281,020 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $128.0K | 12,477 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $129.8K | 560,694 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $135.0K | 14,052 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $139.7K | 35,254 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $140.0K | 5,017 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $140.1K | 7,331,516 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NE | 886029206 | $142.0K | 7,979 | 0.0% |
| Array Technologies Inc(ARRY) | COM SH | 04271T100 | $142.0K | 13,881 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $148.1K | 188,287 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $149.0K | 17,436 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $151.0K | 21,140 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NE | 42806J700 | $155.0K | 43,834 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $156.2K | 3,989,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $160.0K | 511,939 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $160.0K | 6,290 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $160.0K | 12,767 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $164.4K | 493,478 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $168.0K | 1,706 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $175.3K | 1,687,209 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $176.0K | 9,978 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $176.0K | 400 | 0.0% |
| Central Garden PET Co(CENT) | COM | 153527106 | $179.0K | 4,637 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $180.0K | 23,620 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | CL A | 18539C105 | $183.0K | 8,079 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CL | G1151C101 | $185.9K | 612,689 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $187.5K | 794,411 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $197.2K | 449,402 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $201.0K | 6,481 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A N | 25401T603 | $203.0K | 14,827 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $211.0K | 28,444 | 0.0% |