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 |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2M | 82,430 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 64,709 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 71,685 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3M | 40,822 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.3M | 157,671 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $2.3M | 29,374 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.3M | 39,439 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 19,296 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.3M | 81,919 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 32,945 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4M | 113,639 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.4M | 62,840 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4M | 24,586 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 8,971 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.5M | 6,014 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 199,243 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.5M | 47,613 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.6M | 87,317 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 67,960 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.6M | 17,897 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6M | 55,065 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6M | 60,929 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $2.7M | 13,158 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.7M | 17,422 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM | 023586506 | $2.8M | 46,669 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8M | 45,506 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.8M | 102,870 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9M | 55,799 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.9M | 11,985 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.9M | 63,628 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.9M | 69,847 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.0M | 75,127 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.0M | 2,705,365 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0M | 72,430 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.0M | 25,078 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.0M | 213,089 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0M | 23,096 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.1M | 20,151 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.1M | 137,973 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.1M | 24,874 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.1M | 302,411 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.2M | 272,353 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2M | 54,685 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.3M | 65,845 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.3M | 99,504 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3M | 71,275 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.4M | 56,897 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.4M | 25,285 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.4M | 80,863 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.4M | 92,783 | 0.0% |