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 |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 49,722 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.9M | 54,646 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.9M | 150,840 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0M | 99,278 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0M | 32,076 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0M | 533,413 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.1M | 7,383 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2M | 52,338 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.2M | 80,429 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.3M | 84,627 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $7.3M | 559,700 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 48,290 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4M | 255,579 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.4M | 53,104 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.4M | 76,028 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $7.5M | 85,703 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6M | 225,714 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.6M | 203,106 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.6M | 154,493 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.6M | 55,676 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.6M | 249,379 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.6M | 126,844 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7M | 55,724 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.8M | 55,797 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.8M | 26,574 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.8M | 104,727 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.8M | 46,089 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.9M | 67,302 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.9M | 278,153 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $7.9M | 422,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.0M | 20,498 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.0M | 74,820 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.0M | 5,091 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0M | 48,693 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.0M | 89,629 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0M | 93,561 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.1M | 78,252 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.1M | 103,280 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.4M | 138,673 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4M | 164,984 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5M | 46,642 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.6M | 32,253 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.6M | 182,517 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7M | 31,818 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7M | 81,389 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.8M | 245,046 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.8M | 68,366 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.9M | 153,909 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.9M | 121,114 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9M | 82,101 | 0.0% |