Q2 2024 Holdings
Filed 2024-07-02 | 1290 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $778.7K | 19,668 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $780.8K | 1,553 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $784.8K | 40,121 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $787.4K | 6,750 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $787.6K | 16,704 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $788.7K | 8,050 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $789.6K | 36,353 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $794.2K | 11,586 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $797.7K | 12,533 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $798.2K | 18,654 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $800.0K | 3,423 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $801.2K | 16,170 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $809.6K | 6,551 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $814.0K | 5,518 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $822.5K | 43,265 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $822.6K | 10,770 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | SHS NEW | G0772R208 | $824.9K | 23,487 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $824.9K | 12,512 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $830.6K | 8,855 | 0.0% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $835.0K | 14,613 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $836.1K | 33,469 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $842.7K | 3,082 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $851.5K | 7,112 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $851.5K | 17,950 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $851.6K | 66,068 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $857.6K | 9,974 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $869.6K | 727 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $871.0K | 10,136 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $877.3K | 13,067 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $889.5K | 24,689 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $890.2K | 8,882 | 0.0% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $890.6K | 24,408 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $894.3K | 8,375 | 0.0% |
| Onto Innovation Inc(ONTO) | None | 683344105 | $901.3K | 4,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $905.0K | 13,574 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $908.3K | 23,791 | 0.0% |
| Aegon Ltd(AEG) | AMER REG 1 CERT | 0076CA104 | $908.5K | 148,200 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $919.4K | 23,158 | 0.0% |
| UBS AG(UBS) | SHS | H42097107 | $919.4K | 31,125 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $925.7K | 5,018 | 0.0% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $930.0K | 5,661 | 0.0% |
| Vanguard Group Inc(ESGV) | ESG US STK ETF | 921910733 | $935.8K | 9,685 | 0.0% |
| Ford Motor Company | NOTE 3/1 | 345370CZ1 | $937.8K | $929,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $942.3K | 2,288 | 0.0% |
| Honda Motor Co(HMC) | ADR ECH CNV IN 3 | 438128308 | $945.1K | 29,313 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $947.2K | 7,924 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $947.9K | 3,124 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $948.4K | 30,059 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $948.9K | 3,232 | 0.0% |
| BlackRock Fund Advisors(INDA) | MSCI INDIA ETF | 46429B598 | $950.3K | 17,037 | 0.0% |