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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.5M | 117,211 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $26.5M | 426,764 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26.6M | 234,538 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.0M | 514,528 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27.0M | 247,295 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $27.3M | 1,277,259 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.4M | 129,633 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $27.4M | 264,510 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $27.5M | 636,488 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $27.6M | 674,347 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $27.7M | 2,536,829 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $27.7M | 151,101 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $27.8M | 365,575 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.8M | 567,535 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.9M | 750,903 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $28.0M | 595,022 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.0M | 278,908 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $28.0M | 270,551 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $28.0M | 3,365,200 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $28.0M | 175,845 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $28.1M | 192,829 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.5M | 315,935 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $28.5M | 2,272,308 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.7M | 268,319 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28.8M | 607,469 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28.9M | 1,000,332 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.0M | 569,661 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.0M | 194,361 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $29.1M | 810,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $29.3M | 72,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.0M | 124,218 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30.0M | 1,056,777 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $30.2M | 2,050,900 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $30.4M | 416,925 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.6M | 364,017 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $30.6M | 236,311 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30.7M | 59,412 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.9M | 143,747 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $30.9M | 827,768 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.1M | 516,122 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $31.5M | 664,799 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $32.1M | 1,637,083 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.1M | 222,701 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $32.2M | 3,338,648 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $32.2M | 561,760 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.2M | 470,111 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.3M | 493,113 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $32.3M | 192,879 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $32.4M | 547,358 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.7M | 153,167 | 0.0% |