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 |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4M | 360,247 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4M | 44,486 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4M | 88,352 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.4M | 221,505 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $4.5M | 133,486 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $4.5M | 41,479 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6M | 432,405 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6M | 42,834 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.6M | 110,102 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.7M | 26,238 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7M | 28,086 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $4.7M | 188,162 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.7M | 29,562 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.7M | 316,694 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7M | 334,018 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.8M | 82,286 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.8M | 90,690 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.8M | 527,056 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.8M | 155,122 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 60,594 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.9M | 62,103 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.9M | 60,526 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.0M | 168,308 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.0M | 59,246 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 55,407 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0M | 79,745 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0M | 45,982 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.0M | 324,658 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0M | 105,883 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 238,160 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $5.1M | 53,288 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.1M | 48,635 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.1M | 68,803 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1M | 69,183 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.1M | 524,542 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.1M | 7,009 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.2M | 222,723 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.2M | 87,311 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2M | 126,776 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.2M | 19,829 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.2M | 24,231 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 62,579 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.2M | 71,727 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.2M | 42,955 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 360,790 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3M | 122,044 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3M | 122,356 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.3M | 93,889 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3M | 79,973 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.3M | 26,444 | 0.0% |