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 |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.3M | 74,424 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.4M | 68,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4M | 147,809 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.4M | 515,770 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.4M | 187,719 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.4M | 70,598 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5M | 54,722 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.5M | 344,714 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5M | 90,865 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.5M | 23,101 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.6M | 12,031 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $5.6M | 205,596 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.6M | 74,908 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.6M | 56,861 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6M | 41,047 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.7M | 148,244 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.7M | 42,013 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7M | 30,684 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $5.7M | 121,042 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7M | 10,688 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.7M | 295,591 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8M | 14,094 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.8M | 18,665 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9M | 158,363 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9M | 62,930 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.0M | 70,936 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 136,893 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0M | 29,841 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.0M | 3,573 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0M | 21,360 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.1M | 35,179 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1M | 168,163 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1M | 137,401 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1M | 48,272 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1M | 214,057 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.2M | 234,497 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.3M | 16,412 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.3M | 356,133 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.3M | 45,276 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.3M | 21,979 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.3M | 36,187 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.3M | 44,274 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.4M | 339,285 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4M | 190,163 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4M | 383,525 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.4M | 51,898 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.4M | 259,115 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 77,766 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.4M | 31,639 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5M | 12,495 | 0.0% |