Q2 2024 Holdings
Filed 2024-08-15 | 876 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 10,672 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6M | 67,247 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 32,274 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6M | 8,652 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6M | 13,012 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 124,797 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 21,121 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 10,327 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,196 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 10,373 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6M | 11,688 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 14,597 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6M | 9,409 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.6M | 10,972 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6M | 40,076 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 44,760 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6M | 22,475 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 24,483 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 550 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 10,406 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 106,122 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.6M | 6,807 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 38,785 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 7,909 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 42,583 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.7M | 246,118 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.7M | 9,353 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.7M | 29,112 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7M | 38,209 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.7M | 38,274 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7M | 8,616 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 7,689 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7M | 19,419 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.7M | 88,280 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 14,652 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 26,667 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 12,160 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,807 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 36,310 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7M | 7,829 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7M | 31,142 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 16,680 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7M | 5,819 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7M | 25,138 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.7M | 8,256 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.7M | 16,165 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 7,957 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 51,598 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.7M | 40,922 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 56,423 | 0.0% |