Q2 2024 Holdings
Filed 2024-08-08 | 1871 holdings | $42.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial G(CFG) | COM | 174610105 | $8.5M | 235,712 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $8.7M | 73,320 | 0.0% |
| Jackson Financial in(JXN) | COM | 46817M107 | $8.7M | 116,699 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7M | 31,838 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.7M | 144,552 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.7M | 192,312 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $8.7M | 111,192 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.8M | 43,913 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $8.9M | 316,670 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $8.9M | 95,750 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $9.0M | 475,817 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $9.0M | 33,747 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.0M | 192,245 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.0M | 204,466 | 0.0% |
| Mobileye Global in(MBLY) | COM | 60741F104 | $9.2M | 326,730 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2M | 31,635 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $9.4M | 714,293 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.5M | 185,255 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.5M | 50,336 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.5M | 68,058 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.5M | 32,334 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.6M | 510,443 | 0.0% |
| Pure Storage CL(PSTG) | CL A | 74624M102 | $9.6M | 149,848 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $9.6M | 63,634 | 0.0% |
| Microstrategy Inc(MSTR) | CL A | 594972408 | $9.8M | 7,088 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.8M | 339,090 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $9.9M | 280,199 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $10.0M | 141,502 | 0.0% |
| Liberty Media Corp(FWONK) | COM | 531229755 | $10.0M | 139,108 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.0M | 155,147 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.1M | 280,143 | 0.0% |
| Aerovironment Inc.(AVAV) | COM | 008073108 | $10.2M | 55,835 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.2M | 95,769 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.3M | 358,619 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.3M | 88,146 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.4M | 47,337 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.4M | 45,922 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $10.4M | 85,588 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $10.4M | 14,381 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $10.5M | 20,873 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $10.5M | 548,781 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $10.6M | 48,271 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.7M | 53,213 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.8M | 201,760 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 152,593 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.0M | 530,966 | 0.0% |
| Fortune Brands Innov(FBIN) | COM | 34964C106 | $11.0M | 170,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.1M | 227,441 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.1M | 83,386 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.1M | 30,446 | 0.0% |