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 |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COM | 73278L105 | $13.8M | 44,797 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $13.8M | 69,985 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $13.8M | 201,297 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $13.8M | 154,182 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.9M | 232,933 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $13.9M | 104,879 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $13.9M | 45,660 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $13.9M | 25,980 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.0M | 57,576 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.0M | 55,874 | 0.0% |
| Tyson Foods CL 'a'(TSN) | CL A | 902494103 | $14.1M | 245,891 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.2M | 141,968 | 0.0% |
| Bath & Body Works in(BBWI) | COM | 070830104 | $14.2M | 362,885 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $14.2M | 102,272 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $14.3M | 90,236 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.3M | 278,770 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $14.4M | 153,482 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.4M | 501,896 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $14.4M | 111,660 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $14.5M | 1,080,394 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $14.6M | 1,122,185 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $14.6M | 55,806 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.7M | 749,632 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.8M | 1,390,083 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $14.8M | 86,879 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $14.9M | 167,920 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.9M | 433,644 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.9M | 25,304 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $14.9M | 172,558 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $15.0M | 194,170 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.0M | 393,173 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.1M | 101,783 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $15.1M | 753,171 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15.1M | 202,368 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $15.1M | 184,009 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.2M | 534,506 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.3M | 83,952 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $15.4M | 71,532 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $15.5M | 51,983 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 401,367 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $15.6M | 143,179 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $15.6M | 550,695 | 0.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $15.7M | 195,680 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.7M | 115,946 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $15.8M | 145,154 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.9M | 41,215 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $15.9M | 1,627,120 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $15.9M | 166,743 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.0M | 109,369 | 0.0% |
| GE Healthcare Techno(GEHC) | COM | 36266G107 | $16.0M | 204,957 | 0.0% |