Q2 2024 Holdings
Filed 2024-08-14 | 574 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $813.8K | 5,488 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $818.3K | 13,579 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $823.6K | 7,419 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $824.5K | 3,657 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $825.2K | 7,495 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $826.2K | 6,684 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $831.6K | 13,369 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $833.3K | 4,230 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $842.1K | 870 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $848.8K | 2,577 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $852.8K | 6,236 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $853.5K | 8,681 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $863.3K | 11,394 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $872.7K | 115 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $877.8K | 24,055 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $881.3K | 9,114 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $882.2K | 4,889 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $882.9K | 5,419 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $884.2K | 9,243 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $892.4K | 11,374 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $894.8K | 5,912 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $900.7K | 8,465 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $900.8K | 9,461 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $915.4K | 7,939 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $922.6K | 8,641 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $932.8K | 7,242 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $936.4K | 3,572 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $936.8K | 7,253 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $937.5K | 8,592 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $942.5K | 10,962 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $942.7K | 12,722 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $949.9K | 5,167 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $953.2K | 10,697 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $955.8K | 7,422 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $966.1K | 45,635 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $967.1K | 18,003 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $969.1K | 7,329 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $989.6K | 6,261 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 24,595 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.0M | 14,237 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 21,594 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.0M | 13,236 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0M | 57,229 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 26,578 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 17,178 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1M | 54,227 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 30,296 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 10,558 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 4,431 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,847 | 0.0% |