Q2 2024 Holdings
Filed 2024-08-07 | 666 holdings | $39.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNH Indl N V(CNH) | SHS | N20944109 | $4.1M | 407,683 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.1M | 58,259 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.3M | 51,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 104,032 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3M | 150,960 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3M | 97,474 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3M | 49,330 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.4M | 43,101 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4M | 23,850 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5M | 38,548 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.5M | 46,974 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.5M | 317,997 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.6M | 43,667 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.6M | 34,766 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 62,843 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.6M | 126,717 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.6M | 113,320 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6M | 43,140 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.7M | 81,675 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 119,558 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.9M | 79,324 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9M | 78,232 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9M | 169,301 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.0M | 314,166 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0M | 69,717 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 65,519 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.2M | 65,767 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2M | 52,063 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 250,308 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4M | 140,296 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4M | 507,580 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.4M | 43,952 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 60,158 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.5M | 220,591 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5M | 31,190 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.5M | 291,002 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.6M | 70,196 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.6M | 100,412 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.6M | 286,923 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6M | 27,897 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.7M | 41,910 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.7M | 76,340 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.7M | 30,690 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 23,827 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.7M | 96,751 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7M | 71,727 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.7M | 150,713 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7M | 34,565 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.7M | 199,491 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.8M | 18,750 | 0.0% |