Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.9M | 293,198 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $14.0M | 432,861 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $14.0M | 856,260 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.1M | 54,679 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1M | 41,426 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.1M | 59,488 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2M | 41,976 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3M | 246,761 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.4M | 59,455 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.5M | 492,357 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.5M | 2,160,792 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $14.6M | 196,734 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.6M | 472,522 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.7M | 256,961 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.7M | 69,867 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.7M | 293,201 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.8M | 72,505 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.9M | 104,522 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.0M | 76,418 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.0M | 336,030 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.1M | 141,577 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.2M | 198,128 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $15.2M | 263,723 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.3M | 71,081 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.3M | 253,251 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $15.3M | 593,803 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.4M | 302,408 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.4M | 27,336 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $15.6M | 93,035 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.6M | 133,209 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.7M | 98,698 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $15.8M | 901,140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.9M | 122,418 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.9M | 328,263 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 177,659 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $16.0M | 1,082,012 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.0M | 36,556 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.1M | 73,202 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $16.2M | 709,393 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.2M | 103,646 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $16.3M | 774,157 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.4M | 428,506 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $16.5M | 593,905 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 214,256 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.6M | 416,686 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.7M | 155,633 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.7M | 1,574,723 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.8M | 266,930 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $16.9M | 1,074,953 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $16.9M | 1,891,188 | 0.0% |