Q2 2024 Holdings
Filed 2024-08-08 | 2188 holdings | $50.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0M | 606,539 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.0M | 39,748 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.1M | 114,390 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1M | 43,741 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.1M | 273,194 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.1M | 51,668 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.1M | 232,013 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.2M | 188,227 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.2M | 37,444 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.2M | 33,456 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.2M | 40,416 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.2M | 185,960 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 215,463 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.3M | 31,840 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $4.3M | 311,827 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.3M | 115,049 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.4M | 132,206 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.4M | 151,545 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4M | 193,209 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 27,926 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.5M | 116,610 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5M | 45,548 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.5M | 139,591 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.5M | 39,353 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 16,616 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.5M | 271,771 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.5M | 276,455 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.5M | 319,847 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.5M | 110,399 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.5M | 95,557 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.5M | 25,233 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.6M | 30,615 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.6M | 46,810 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7M | 344,925 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.7M | 19,124 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.7M | 33,482 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.7M | 18,636 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.7M | 28,184 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.7M | 105,533 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $4.8M | 50,679 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.8M | 143,110 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.8M | 442,968 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.8M | 120,708 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.9M | 39,746 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.9M | 46,495 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.9M | 67,207 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.9M | 483,503 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 257,327 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.9M | 45,772 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.9M | 189,014 | 0.0% |