Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $103.4K | 3,641 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $134.4K | 4,198 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $163.5K | 15,733 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $177.5K | 650 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $191.6K | 1,687 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $213.3K | 9,543 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $217.4K | 1,242 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $218.9K | 1,530 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $219.5K | 3,721 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $219.8K | 2,671 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $228.1K | 1,646 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $228.6K | 3,972 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $232.5K | 4,397 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $233.8K | 7,251 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $236.5K | 20,878 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $240.0K | 2,377 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $241.8K | 1,206 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $243.6K | 4,164 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $246.1K | 5,697 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $249.3K | 5,026 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $252.8K | 7,356 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $255.1K | 1,929 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $256.8K | 8,454 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $261.2K | 4,075 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $268.9K | 3,005 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $273.7K | 6,887 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $275.1K | 1,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $275.6K | 22,788 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $276.0K | 3,614 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $278.0K | 7,118 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $278.1K | 42,590 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $281.1K | 42,138 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $281.7K | 9,238 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $283.0K | 6,262 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $283.1K | 4,599 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $294.1K | 5,786 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $295.6K | 10,228 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $306.8K | 5,061 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $307.0K | 6,740 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $309.1K | 1,255 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $312.9K | 7,313 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $314.4K | 3,844 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $315.3K | 1,499 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $321.2K | 1,865 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $323.9K | 5,760 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $325.6K | 5,234 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $328.3K | 3,726 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $330.0K | 27,799 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $330.8K | 5,756 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $332.7K | 12,068 | 0.0% |