Q2 2024 Holdings
Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $19.2M | 1,405,038 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $20.2M | 144,856 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.5M | 326,110 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.7M | 117,453 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.6M | 443,960 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $21.7M | 58,206 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $21.8M | 205,196 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9M | 176,849 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.0M | 56,943 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.5M | 101,963 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $22.7M | 79,038 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $23.0M | 137,178 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.2M | 541,896 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $23.2M | 134,248 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.3M | 211,817 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.3M | 43,078 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.1M | 262,461 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.1M | 259,167 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.2M | 147,178 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.8M | 132,799 | 0.1% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $26.0M | 3,663,304 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.3M | 516,039 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.3M | 68,555 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26.4M | 722,124 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $28.1M | 849,509 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $28.4M | 482,756 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.4M | 309,201 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $29.5M | 2,818,270 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $29.5M | 1,677,924 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 238,829 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.7M | 171,274 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $30.8M | 701,806 | 0.1% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $31.3M | 1,206,181 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $31.9M | 908,477 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32.4M | 2,351,996 | 0.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $32.5M | 595,916 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $32.6M | 786,677 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $32.7M | 1,833,062 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $33.1M | 267,476 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $33.3M | 585,475 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.5M | 213,503 | 0.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $33.7M | 1,599,750 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $35.0M | 706,083 | 0.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $35.7M | 2,197,867 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.8M | 167,881 | 0.2% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $36.2M | 925,773 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $36.7M | 650,011 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 206,299 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $38.0M | 1,086,352 | 0.2% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $38.5M | 1,522,145 | 0.2% |