Q2 2024 Holdings
Filed 2024-08-13 | 466 holdings | $957.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $41.8M | 659,039 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $41.0M | 339,350 | 4.3% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $30.8M | 554,767 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9M | 124,822 | 2.6% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $24.7M | 1,166,194 | 2.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.4M | 60,924 | 2.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.0M | 114,222 | 2.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.8M | 163,118 | 2.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.3M | 99,420 | 1.8% |
| General Motors Co(GM) | COM | 37045V100 | $16.7M | 358,900 | 1.7% |
| Icon ORD(ICLR) | COM | G4705A100 | $16.5M | 52,684 | 1.7% |
| Steelcase Inc(GJB) | COM | 858155203 | $15.3M | 1,179,014 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6M | 212,704 | 1.5% |
| Organon & Co(OGN) | COM | 68622V106 | $13.5M | 653,200 | 1.4% |
| Coca Cola European Partners(KO) | COM | G25839104 | $13.5M | 185,365 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0M | 126,302 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.9M | 128,013 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.6M | 98,058 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.9M | 108,114 | 1.2% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $11.4M | 743,735 | 1.2% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $10.8M | 192,737 | 1.1% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $9.9M | 491,499 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 22,042 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.1M | 137,658 | 1.0% |
| American International Group Inc(AIG) | COM | 026874784 | $8.7M | 116,851 | 0.9% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.5M | 59,317 | 0.9% |
| Copa Holdings SA(CPA) | COM | P31076105 | $7.9M | 82,504 | 0.8% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $7.8M | 474,374 | 0.8% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $7.5M | 40,403 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 12,408 | 0.8% |
| Navios Maritime Partners LP(NMM) | COM | Y62267409 | $7.4M | 144,366 | 0.8% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $7.3M | 815,609 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.3M | 56,974 | 0.8% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $7.3M | 112,989 | 0.8% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $7.0M | 91,211 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.0M | 129,190 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 33,400 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.6M | 89,375 | 0.7% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.5M | 26,319 | 0.7% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.2M | 46,512 | 0.6% |
| Xerox Corp(XRX) | COM | 98421M106 | $5.9M | 511,452 | 0.6% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $5.7M | 144,457 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.5M | 10,227 | 0.6% |
| Enersys(ENS) | COM | 29275Y102 | $5.5M | 53,432 | 0.6% |
| Medpace Holdings ORD(MEDP) | COM | 58506Q109 | $5.3M | 12,949 | 0.6% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $5.2M | 42,311 | 0.5% |
| Adma Biologics ORD(ADMA) | COM | 000899104 | $5.2M | 467,772 | 0.5% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.2M | 45,294 | 0.5% |
| Park Hotels Resorts ORD(PK) | COM | 700517105 | $5.1M | 341,205 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 33,975 | 0.5% |