Q2 2024 Holdings
Filed 2024-08-14 | 10576 holdings | $260.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.6M | 579,237 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $31.6M | 118,280 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31.9M | 132,597 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.1M | 698,096 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $32.1M | 5,766,211 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $32.1M | 301,398 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.6M | 102,472 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $32.7M | 645,686 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $32.8M | 133,017 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $32.8M | 1,009,718 | 0.0% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $33.1M | 1,231,182 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $33.7M | 442,308 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $34.2M | 4,733,742 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $34.3M | 702,058 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $34.4M | 590,958 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $34.5M | 1,931,235 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.8M | 905,007 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $35.0M | 205,310 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $35.1M | 814,826 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $35.4M | 2,043,949 | 0.0% |
| Redwood Trust Inc | SR GLBL COCO 27 | 758075AF2 | $35.8M | $37,022,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $35.8M | 259,182 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $35.8M | 66,360 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $36.0M | 614,740 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $36.3M | 582,175 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $36.4M | 895,806 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $36.4M | 1,831,045 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $36.4M | 459,946 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $36.4M | 1,880,857 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $36.5M | 193,374 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.6M | 156,826 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $36.7M | 772,272 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $36.8M | 1,142,654 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $36.9M | 161,700 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $37.0M | 599,616 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $37.2M | 1,768,444 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $37.3M | 330,459 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $37.4M | 347,796 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $37.6M | 3,477,025 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.7M | 97,413 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $38.0M | 325,815 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $38.0M | 718,006 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38.1M | 377,937 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $38.3M | 808,502 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $38.5M | 460,894 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.8M | 1,500,777 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $39.0M | 282,636 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $39.1M | 4,068,952 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $39.2M | 291,362 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $39.6M | 341,979 | 0.0% |