Q2 2024 Holdings
Filed 2024-08-13 | 3921 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $18.8M | 109,130 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $18.9M | 559,390 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.0M | 72,573 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.0M | 98,921 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.2M | 188,348 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3M | 190,204 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $19.6M | 706,691 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.6M | 141,691 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.6M | 673,996 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $19.7M | 405,675 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19.7M | 229,299 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $19.8M | 176,763 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.9M | 188,677 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.9M | 348,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.9M | 432,905 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20.0M | 406,233 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $20.0M | 323,053 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.1M | 129,238 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.1M | 102,395 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $20.1M | 105,226 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.2M | 731,329 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20.3M | 469,691 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $20.3M | 1,285,262 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.3M | 568,402 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $20.3M | 110,700 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $20.3M | 662,344 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.3M | 226,544 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $20.3M | 230,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $20.3M | 164,263 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $20.4M | 145,619 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.5M | 149,593 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $20.6M | 431,020 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $20.6M | 104,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.9M | 157,770 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $20.9M | 300,128 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21.0M | 509,696 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.0M | 314,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.0M | 4,258,695 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $21.1M | 211,599 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $21.1M | 611,635 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $21.2M | 15,141 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.2M | 271,871 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $21.2M | 159,304 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $21.3M | 277,423 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $21.5M | 174,645 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.5M | 94,191 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.5M | 1,205,730 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.0M | 138,208 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $22.1M | 109,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $22.3M | 54,800 | 0.0% |