Q2 2024 Holdings
Filed 2024-08-13 | 669 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Income REIT Corp(AIRCUSD)A | COM | 03750L109 | $0 | 0 | 0.0% |
| Freshworks Inc(FRSH)A | CLASS A COM | 358054104 | $0 | 0 | 0.0% |
| Grail Inc(GRAL)A | COM | 384747101 | $6.1K | 400 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $15.8K | 511 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | COM | 82968B103 | $24.0K | 8,490 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $28.3K | 883 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $28.4K | 95 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $31.7K | 4,259 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $32.3K | 730 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $32.3K | 1,054 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $33.1K | 176 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $34.2K | 769 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $34.4K | 367 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $36.7K | 216 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $36.8K | 138 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $37.8K | 1,693 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $39.4K | 2,776 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $40.2K | 294 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $41.0K | 294 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $41.3K | 232 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $44.2K | 332 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $45.3K | 1,029 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $46.6K | 380 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $48.9K | 1,002 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $49.0K | 777 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $50.7K | 1,406 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $50.8K | 2,566 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.4K | 408 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $51.8K | 374 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $52.3K | 272 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $52.5K | 210 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $53.6K | 595 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $55.5K | 1,491 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $56.9K | 607 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $57.7K | 2,016 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $58.4K | 4,433 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $59.9K | 1,212 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $60.2K | 398 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $60.8K | 761 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $60.9K | 1,066 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $61.1K | 727 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $61.5K | 488 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $62.1K | 1,036 | 0.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $63.0K | 40 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $65.0K | 550 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $65.9K | 838 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $71.6K | 2,865 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $73.1K | 5,833 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $73.3K | 1,507 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $74.4K | 910 | 0.0% |