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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.2M | 56,400 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $15.3M | 14,086 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $15.3M | 36,250 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $15.3M | 29,725 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.4M | 134,508 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4M | 316,875 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.4M | 377,345 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.5M | 146,815 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.6M | 79,426 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $15.7M | 111,247 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.8M | 284,739 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $15.8M | 313,341 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15.8M | 57,670 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.8M | 320,381 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $15.9M | 101,814 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $16.0M | 839,614 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.0M | 120,564 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 29,489 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $16.2M | 548,672 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $16.2M | 79,138 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.4M | 276,922 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.4M | 49,931 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.4M | 113,845 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16.4M | 731,476 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.5M | 315,095 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.5M | 78,310 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16.5M | 102,907 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $16.5M | 1,003,815 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.5M | 54,396 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.6M | 461,238 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.6M | 323,078 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.6M | 584,809 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.7M | 164,105 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.7M | 28,674 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $16.9M | 22,983 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $16.9M | 245,354 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.0M | 86,384 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.1M | 170,244 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.1M | 124,210 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $17.1M | 1,250,623 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.2M | 108,617 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3M | 126,527 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.4M | 100,655 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.5M | 489,125 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.5M | 331,082 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.6M | 180,979 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $17.6M | 115,796 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.6M | 83,768 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.9M | 264,974 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.9M | 251,589 | 0.1% |