Q2 2024 Holdings
Filed 2024-08-13 | 1572 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $22.9M | 125,390 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.9M | 267,270 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.0M | 77,244 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $23.0M | 60,320 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $23.1M | 264,938 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.2M | 3,119,043 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.3M | 166,735 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 97,350 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $23.5M | 283,763 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $23.6M | 281,482 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.7M | 308,953 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $23.7M | 116,635 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $23.8M | 109,008 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.9M | 304,226 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.0M | 267,125 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.0M | 717,043 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.0M | 46,524 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.0M | 403,851 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.1M | 225,814 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.2M | 142,153 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.3M | 363,865 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $24.5M | 1,221,164 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $24.6M | 92,321 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $24.8M | 127,895 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $24.9M | 414,227 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.0M | 143,011 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25.0M | 607,945 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.1M | 165,967 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $25.2M | 1,346,276 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25.3M | 1,407,104 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.4M | 196,101 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $25.6M | 2,622,495 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.7M | 115,725 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $25.7M | 66,295 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.0M | 550,709 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.1M | 683,220 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $26.4M | 72,195 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.5M | 854,787 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26.5M | 1,364,067 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $26.6M | 248,710 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.8M | 376,256 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $26.9M | 192,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $26.9M | 2,041,840 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $27.3M | 138,946 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.3M | 575,145 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.3M | 264,215 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $27.3M | 1,023,093 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.3M | 315,453 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $27.6M | 189,019 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.7M | 312,900 | 0.0% |