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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3M | 47,415 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3M | 65,701 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4M | 78,901 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.4M | 99,447 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.4M | 91,760 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.5M | 342,586 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.5M | 37,232 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.5M | 182,843 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.5M | 121,122 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.5M | 16,657 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5M | 40,229 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 89,378 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6M | 62,775 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6M | 55,658 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.6M | 125,199 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3.7M | 137,382 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7M | 14,888 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $3.7M | 148,807 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.7M | 57,085 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7M | 128,598 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.7M | 22,185 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.7M | 278,552 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.8M | 142,414 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8M | 878,129 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.8M | 263,555 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 18,577 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.9M | 68,473 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9M | 73,392 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.9M | 33,289 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.9M | 23,667 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.9M | 187,482 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.0M | 134,181 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0M | 89,591 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.0M | 116,286 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.0M | 21,489 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.1M | 61,624 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.1M | 86,865 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.1M | 148,432 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.1M | 180,261 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.1M | 38,529 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.1M | 74,885 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 43,652 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.2M | 159,045 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $4.2M | 101,646 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2M | 36,589 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 102,850 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3M | 148,329 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.3M | 76,573 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 59,115 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.4M | 36,769 | 0.0% |