Q2 2024 Holdings
Filed 2024-07-24 | 941 holdings | $25.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.4M | 124,013 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.4M | 534,261 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.4M | 276,138 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.4M | 1,041,971 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.4M | 304,981 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.5M | 342,284 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.5M | 128,746 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.5M | 27,292 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.6M | 151,661 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $10.6M | 139,598 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.7M | 254,370 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7M | 49,834 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.7M | 266,509 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.7M | 112,822 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7M | 73,965 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.8M | 97,038 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.8M | 865,037 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9M | 146,399 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $10.9M | 138,832 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.0M | 147,261 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.0M | 324,596 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.1M | 90,289 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.1M | 95,918 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.1M | 566,561 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.1M | 87,269 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $11.2M | 30,784 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.2M | 113,747 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.2M | 102,820 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.3M | 493,125 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.3M | 163,408 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.3M | 72,131 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.3M | 231,482 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4M | 268,844 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.5M | 184,606 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7M | 184,839 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $11.7M | 111,252 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7M | 84,288 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.7M | 47,188 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.7M | 294,960 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.8M | 272,038 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.8M | 360,594 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.9M | 163,710 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9M | 115,621 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.0M | 325,208 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.0M | 55,158 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.1M | 219,868 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.3M | 132,929 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5M | 122,066 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $12.5M | 499,236 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $12.6M | 279,053 | 0.0% |