Q2 2024 Holdings
Filed 2024-07-24 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 83,530 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.0M | 60,967 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.1M | 245,829 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.1M | 37,642 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.1M | 11,109 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.2M | 1,361,038 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.2M | 211,291 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 65,379 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.2M | 146,687 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2M | 122,704 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2M | 131,767 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3M | 79,192 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3M | 58,216 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.3M | 272,332 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.3M | 43,295 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.3M | 85,536 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4M | 21,910 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.4M | 41,841 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5M | 14,689 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.5M | 495,512 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.5M | 343,419 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.5M | 139,009 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.5M | 32,182 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.5M | 45,653 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.6M | 402,383 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $9.6M | 226,296 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.7M | 35,840 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.7M | 311,577 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9M | 164,959 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.9M | 238,129 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.9M | 211,871 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9M | 26,581 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.9M | 379,274 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.9M | 134,153 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9M | 87,725 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.0M | 242,659 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.0M | 156,820 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.0M | 42,472 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10.1M | 59,323 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.1M | 214,295 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.2M | 81,131 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.2M | 67,551 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.2M | 97,567 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.2M | 565,406 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.2M | 116,278 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.2M | 633,912 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.3M | 74,275 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3M | 50,513 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.3M | 608,498 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.4M | 60,461 | 0.0% |