Q2 2024 Holdings
Filed 2024-08-08 | 356 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $914.2K | 4,703 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $987.3K | 22,839 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,111 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 4,819 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0M | 16,866 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 6,025 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 11,620 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 6,635 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 9,562 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 15,059 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1M | 8,711 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1M | 25,386 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1M | 7,422 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 11,008 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,952 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1M | 1,470 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 3,554 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 16,411 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,252 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.1M | 42,979 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1M | 9,123 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.1M | 27,665 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1M | 37,494 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1M | 5,322 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 19,448 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 5,445 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1M | 6,776 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.1M | 16,107 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 27,684 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 7,871 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 9,550 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 9,633 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 29,794 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 17,203 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.1M | 8,533 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,019 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 13,917 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1M | 20,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,172 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 2,910 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.1M | 15,804 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1M | 20,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1M | 28,729 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 34,554 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 7,674 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 21,770 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.1M | 41,188 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.1M | 49,969 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.1M | 16,252 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 5,913 | 0.0% |