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 |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $32.0M | 319,353 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.1M | 176,009 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $32.4M | 550,541 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $32.5M | 722,131 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.6M | 417,511 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.8M | 232,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.0M | 323,340 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $33.2M | 1,791,237 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.2M | 90,966 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $33.6M | 957,788 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $33.6M | 536,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.6M | 266,954 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $33.7M | 252,644 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.8M | 150,301 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $33.8M | 427,434 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.9M | 207,863 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.9M | 229,180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.0M | 732,852 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $34.1M | 2,788,469 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $34.1M | 1,403,919 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $34.2M | 570,538 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.2M | 478,731 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $34.5M | 131,828 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $34.5M | 605,096 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.5M | 485,844 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.6M | 158,410 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $34.8M | 144,551 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $34.8M | 345,033 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $34.9M | 801,310 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $35.0M | 135,115 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $35.6M | 328,378 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.7M | 1,984,159 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $35.7M | 1,445,001 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $35.8M | 1,550,518 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $35.9M | 4,367,830 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $36.3M | 4,789,267 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $36.5M | 2,377,255 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $36.7M | 823,885 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.8M | 212,499 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $36.8M | 272,559 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $36.9M | 351,976 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.0M | 623,001 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $37.2M | 312,790 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37.3M | 270,977 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $37.5M | 9,221,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.8M | 194,348 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.9M | 891,923 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $37.9M | 377,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.1M | 345,603 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $38.3M | 516,698 | 0.0% |