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 |
|---|---|---|---|---|---|
| Cooper COS Inc(COO) | COM | 216648501 | $3.8M | 43,845 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.8M | 12,926 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.9M | 27,622 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.9M | 98,132 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.9M | 182,979 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9M | 43,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.9M | 33,282 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9M | 31,159 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.9M | 259,929 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.9M | 93,399 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9M | 65,875 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9M | 55,532 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9M | 23,196 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.0M | 7,695 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.0M | 153,292 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 26,330 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.0M | 351,373 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.0M | 105,205 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.0M | 44,151 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.0M | 202,024 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.1M | 10,461 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1M | 34,536 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 10,574 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1M | 68,468 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.1M | 15,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.1M | 183,772 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2M | 222,812 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 88,576 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.2M | 97,157 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2M | 58,825 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 319,693 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $4.2M | 150,776 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 32,581 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2M | 60,014 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.2M | 100,158 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3M | 30,729 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $4.3M | 1,273,967 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.3M | 168,251 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.3M | 71,274 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.3M | 31,090 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.3M | 187,694 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.4M | 29,826 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.4M | 115,826 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.4M | 141,117 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4M | 114,258 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4M | 164,169 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4M | 285,722 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4M | 77,704 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.4M | 417,736 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.4M | 74,688 | 0.0% |