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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $21.6M | 167,940 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.1M | 191,774 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $22.1M | 1,134,364 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.1M | 1,137,948 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $22.3M | 952,730 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.3M | 1,138,783 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $22.3M | 423,403 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.3M | 302,029 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.4M | 290,000 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $22.4M | 1,369,398 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5M | 77,437 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $22.5M | 831,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.6M | 96,650 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $22.6M | 1,651,573 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $22.9M | 137,186 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23.0M | 1,633,792 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.0M | 56,817 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $23.1M | 8,332,595 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $23.2M | 961,271 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $23.2M | 496,412 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23.4M | 215,315 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.5M | 94,376 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $23.7M | 709,739 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23.8M | 480,777 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.8M | 111,454 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $23.8M | 110,730 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.9M | 1,315,026 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $24.2M | 1,905,189 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $24.3M | 2,226,899 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.6M | 392,342 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $24.7M | 465,437 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $24.7M | 388,077 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $24.7M | 179,778 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.8M | 423,496 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $25.0M | 801,644 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $25.1M | 251,752 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $25.3M | 650,363 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.3M | 36,077 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.3M | 99,098 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.3M | 229,937 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.6M | 286,364 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.8M | 376,081 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $25.9M | 519,635 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $26.3M | 1,833,841 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $26.3M | 1,440,018 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $26.3M | 197,949 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $26.6M | 145,823 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $26.7M | 154,145 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.7M | 342,961 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $27.0M | 300,758 | 0.0% |