Q2 2024 Holdings
Filed 2024-08-14 | 176 holdings | $379.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.8K | 10,663 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $23.9K | 21,738 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $24.6K | 39,056 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $201.5K | 3,444 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $211.9K | 11,275 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $220.1K | 6,827 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $225.8K | 2,523 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $248.6K | 17,492 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $250.9K | 3,357 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $254.3K | 6,511 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $256.8K | 629 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $258.5K | 6,506 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $260.0K | 6,077 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $272.8K | 716 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $290.0K | 3,690 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $296.2K | 1,742 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $306.3K | 8,501 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $309.5K | 7,165 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $311.1K | 3,966 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $312.3K | 3,719 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $313.5K | 1,020 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $317.3K | 1,191 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $320.0K | 7,695 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $334.1K | 2,829 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $335.8K | 16,757 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $335.9K | 4,580 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $342.9K | 26,019 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $347.1K | 7,356 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $348.8K | 3,901 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $352.8K | 7,938 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $365.7K | 30,221 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $378.3K | 12,406 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $378.9K | 6,287 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $384.1K | 8,500 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $396.5K | 5,358 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $400.1K | 7,871 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $413.0K | 3,341 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $419.6K | 14,779 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $426.4K | 3,698 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $439.3K | 12,038 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $442.6K | 2,924 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $443.0K | 1,690 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $443.4K | 4,585 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $452.9K | 5,373 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $460.7K | 10,411 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $464.9K | 3,690 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $476.6K | 923 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $481.5K | 5,727 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $488.1K | 4,476 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $499.8K | 26,701 | 0.1% |