Q2 2024 Holdings
Filed 2024-08-13 | 639 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $51.0K | 270 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.9K | 368 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $59.5K | 729 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $75.2K | 2,455 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $75.6K | 785 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $79.0K | 1,613 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $81.2K | 2,753 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.2K | 543 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $82.3K | 558 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $86.0K | 409 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $93.0K | 1,223 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $93.3K | 1,845 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $96.3K | 836 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $98.1K | 181 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $104.7K | 1,759 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $104.9K | 353 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $105.5K | 1,002 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $106.4K | 787 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $108.4K | 4,824 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $109.1K | 1,820 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $109.6K | 1,893 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $111.3K | 1,081 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $112.3K | 445 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $114.1K | 5,778 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $116.8K | 667 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $124.9K | 662 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $125.6K | 1,141 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $125.9K | 1,679 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $134.4K | 12,646 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $134.5K | 6,420 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $134.6K | 2,537 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $135.5K | 2,872 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $136.1K | 2,048 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $137.0K | 1,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $140.4K | 1,386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $142.6K | 428 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $144.4K | 1,047 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $145.5K | 1,126 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $146.0K | 1,970 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $152.8K | 1,242 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $156.5K | 8,815 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $159.3K | 5,972 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $164.4K | 46,318 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $167.1K | 4,492 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $168.2K | 611 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $170.5K | 22,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $173.8K | 2,455 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $178.8K | 1,318 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $180.1K | 1,652 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $182.6K | 6,926 | 0.0% |