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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8M | 40,354 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $5.8M | 80,359 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8M | 61,938 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.9M | 26,329 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.9M | 88,315 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.9M | 22,650 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.9M | 54,379 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.9M | 8,191 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.9M | 131,527 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 209,357 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.0M | 121,411 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.0M | 96,474 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 73,287 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.1M | 143,102 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.1M | 125,121 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.2M | 112,189 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.2M | 51,479 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.2M | 127,438 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.2M | 91,485 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3M | 45,473 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3M | 44,421 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.3M | 176,161 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.4M | 7,762 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.4M | 83,233 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.4M | 20,672 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4M | 31,751 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.4M | 40,092 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4M | 329,774 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.5M | 33,594 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5M | 362,569 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.5M | 62,527 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.5M | 221,573 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.5M | 100,428 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6M | 61,598 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.6M | 159,759 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6M | 331,308 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.7M | 22,968 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.7M | 14,385 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.7M | 79,357 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.7M | 26,731 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.7M | 151,655 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 27,828 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.7M | 16,621 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.7M | 33,156 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8M | 908,802 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8M | 80,427 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.8M | 12,521 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.8M | 13,213 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9M | 88,180 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.9M | 346,206 | 0.0% |