Q2 2024 Holdings
Filed 2024-07-18 | 962 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5M | 36,369 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5M | 872,069 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5M | 72,532 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.5M | 17,991 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.5M | 401,279 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.5M | 175,490 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5M | 61,363 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6M | 22,693 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.6M | 69,156 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 27,637 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.7M | 475,968 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.7M | 132,871 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.7M | 22,611 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.8M | 46,489 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.8M | 91,753 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.9M | 37,577 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.9M | 79,936 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6.9M | 25,851 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.9M | 55,191 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9M | 74,084 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.9M | 79,185 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.0M | 50,984 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1M | 210,355 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.1M | 60,083 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.1M | 118,544 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $7.2M | 41,585 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.2M | 101,756 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.2M | 321,674 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.2M | 359,786 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.2M | 385,247 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.2M | 53,537 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.3M | 127,902 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.3M | 472,075 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.3M | 68,351 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.4M | 4,680 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.4M | 20,251 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.4M | 94,512 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.4M | 563,636 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.5M | 264,077 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.5M | 116,902 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.5M | 281,729 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5M | 159,553 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.5M | 96,798 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5M | 19,538 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.6M | 96,324 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.6M | 49,315 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.6M | 25,796 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.6M | 249,137 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7M | 249,244 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.7M | 39,438 | 0.0% |