Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $463.7K | 10,266 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $470.9K | 2,943 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $471.6K | 5,031 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $472.1K | 1,806 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $472.4K | 4,738 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $474.1K | 6,343 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $475.7K | 16,739 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $476.7K | 33,547 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.1K | 5,319 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $486.7K | 8,704 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $488.2K | 3,619 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $492.4K | 19,711 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $498.4K | 2,470 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $498.6K | 11,556 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $507.1K | 7,254 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $517.8K | 4,850 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $523.3K | 2,601 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $525.9K | 7,888 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $525.9K | 53,774 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $532.0K | 9,224 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $532.4K | 10,941 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $537.4K | 3,926 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $544.2K | 2,981 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $546.3K | 1,338 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $547.1K | 3,077 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $552.5K | 14,868 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $555.1K | 10,083 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $556.7K | 9,743 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $557.6K | 1,805 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $559.7K | 8,593 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $562.7K | 7,161 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $564.0K | 6,569 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $566.9K | 12,539 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $570.7K | 19,949 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $571.6K | 6,781 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $572.5K | 4,195 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $574.8K | 12,989 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $580.5K | 20,246 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $582.0K | 17,399 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $582.9K | 7,487 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $583.3K | 1,531 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $583.8K | 16,204 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $591.0K | 4,691 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $598.9K | 5,619 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $603.4K | 7,692 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $605.3K | 4,373 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $606.4K | 6,006 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $606.6K | 2,091 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $607.3K | 10,201 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $607.3K | 16,423 | 0.0% |