Q2 2024 Holdings
Filed 2024-07-31 | 13249 holdings | $29.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 30,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 17,999 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 10,037 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.5M | 53,814 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 5,052 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5M | 6,017 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.5M | 185,418 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5M | 11,987 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 42,519 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.6M | 29,252 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.6M | 110,130 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 44,846 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 44,979 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 14,555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 20,250 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6M | 17,079 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,761 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6M | 29,105 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 22,541 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,917 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 39,350 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 1,029 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 48,692 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6M | 44,814 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6M | 10,706 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 17,508 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7M | 23,972 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.7M | 88,077 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 3,217 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.7M | 28,894 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 92,725 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 13,557 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 6,205 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 45,291 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.7M | 168,966 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7M | 27,201 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.7M | 81,579 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7M | 4,209 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.7M | 14,281 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 5,759 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.7M | 63,439 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 23,070 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.7M | 8,157 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.7M | 115,212 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,359 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 4,018 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 89,009 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 12,672 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 23,540 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.7M | 36,211 | 0.0% |