Q2 2024 Holdings
Filed 2024-08-12 | 194 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $76.4M | 3,018,021 | 2.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $72.1M | 780,657 | 1.9% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $69.6M | 4,412,072 | 1.9% |
| Viper Energy Inc(VNOMUSD) | Common Stock | 927959106 | $68.8M | 1,833,876 | 1.8% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $60.6M | 1,955,765 | 1.6% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $60.3M | 158,059 | 1.6% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $58.8M | 231,346 | 1.6% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $57.4M | 337,712 | 1.5% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $56.4M | 910,887 | 1.5% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $54.6M | 262,147 | 1.5% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $51.0M | 357,961 | 1.4% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $50.0M | 1,386,186 | 1.3% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $48.6M | 661,980 | 1.3% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $46.2M | 537,954 | 1.2% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $45.1M | 200,228 | 1.2% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $43.7M | 302,834 | 1.2% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $43.2M | 1,563,063 | 1.2% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $36.7M | 520,035 | 1.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $36.2M | 435,206 | 1.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $36.0M | 76,585 | 1.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $34.4M | 438,781 | 0.9% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $34.4M | 265,530 | 0.9% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $34.4M | 2,610,009 | 0.9% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $34.4M | 383,071 | 0.9% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $34.4M | 94,005 | 0.9% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $34.1M | 315,708 | 0.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $33.4M | 477,935 | 0.9% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $33.2M | 699,243 | 0.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $32.7M | 824,844 | 0.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $32.6M | 491,820 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $32.0M | 388,205 | 0.9% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $31.6M | 48,893 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $30.9M | 219,543 | 0.8% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $30.1M | 195,827 | 0.8% |
| Textron Inc(TXT) | Common Stock | 883203101 | $29.5M | 343,619 | 0.8% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $29.4M | 189,228 | 0.8% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $29.4M | 58,133 | 0.8% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $28.5M | 209,980 | 0.8% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $27.5M | 360,295 | 0.7% |
| White Mountains Insurance GP(WTM) | Common Stock | G9618E107 | $27.2M | 14,972 | 0.7% |
| Sharkninja Inc(SN) | Common Stock | G8068L108 | $26.6M | 353,887 | 0.7% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $26.6M | 595,499 | 0.7% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $26.2M | 190,057 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $26.1M | 189,870 | 0.7% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $25.9M | 355,647 | 0.7% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $25.7M | 173,250 | 0.7% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $25.5M | 469,912 | 0.7% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $25.4M | 149,550 | 0.7% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $25.2M | 215,895 | 0.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $25.1M | 110,955 | 0.7% |