Q2 2024 Holdings
Filed 2024-08-14 | 423 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $147.2K | 12,046 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $153.4K | 13,518 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $154.3K | 10,860 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $175.7K | 62,076 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $183.8K | 17,287 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $189.7K | 10,132 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $197.5K | 11,890 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200.6K | 15,221 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $204.6K | 1,167 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $205.8K | 563 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $206.0K | 3,213 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $209.1K | 2,025 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $209.7K | 1,501 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $210.6K | 4,463 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $215.1K | 731 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $217.9K | 5,239 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $220.2K | 1,700 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $220.7K | 5,110 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $222.2K | 4,335 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $224.2K | 3,736 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $224.6K | 1,144 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $227.2K | 3,226 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $228.1K | 4,808 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $229.7K | 6,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $230.3K | 458 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $232.2K | 9,166 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $233.5K | 1,978 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $238.9K | 496 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $240.9K | 2,256 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $241.5K | 1,100 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.5K | 4,495 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $242.7K | 2,325 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $246.2K | 4,870 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $247.8K | 3,348 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $248.1K | 4,692 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $250.2K | 3,132 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $254.9K | 1,728 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $257.3K | 2,337 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $257.6K | 34,627 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $258.2K | 2,626 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $259.0K | 5,286 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $259.5K | 1,151 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $260.1K | 1,754 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $263.4K | 2,767 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $263.8K | 3,226 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $264.2K | 2,434 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $264.3K | 273 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $265.0K | 3,822 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $266.8K | 1,188 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $267.0K | 1,608 | 0.0% |