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 |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.3M | 41,595 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 76,616 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.3M | 76,660 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3M | 31,234 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.3M | 58,071 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.4M | 24,505 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.4M | 16,696 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 19,115 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4M | 84,476 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4M | 8,407 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.4M | 154,453 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 44,552 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.5M | 66,550 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5M | 11,342 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.5M | 29,493 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.5M | 57,581 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $3.5M | 40,363 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5M | 28,002 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.5M | 86,022 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 80,530 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6M | 124,420 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.6M | 23,939 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 42,476 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 45,988 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6M | 97,409 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6M | 63,091 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.6M | 42,066 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 100,373 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6M | 34,062 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.6M | 34,851 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.6M | 129,194 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7M | 9,587 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.7M | 57,829 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.7M | 66,836 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $3.7M | 59,932 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.7M | 527,900 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7M | 40,277 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 15,444 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.7M | 47,566 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 27,396 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8M | 112,406 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 35,393 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.8M | 65,998 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8M | 132,015 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.8M | 18,594 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $3.8M | 75,641 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 45,130 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8M | 13,087 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 49,887 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.8M | 243,286 | 0.0% |