Q2 2024 Holdings
Filed 2024-08-12 | 3390 holdings | $90.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $36.6M | 781,859 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $36.7M | 657,173 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $36.9M | 1,331,351 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $36.9M | 89,553 | 0.0% |
| Essential Pptys Rlty TR Inc | COM | 00297E111 | $37.0M | 1,335,921 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $37.0M | 1,053,232 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $37.1M | 901,317 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $37.1M | 263,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $37.7M | 374,771 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $38.0M | 98,518 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.1M | 245,236 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.2M | 276,047 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $38.2M | 110,490 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $38.3M | 414,414 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.5M | 428,825 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $38.6M | 74,690 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.6M | 59,760 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38.9M | 824,967 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $39.1M | 230,147 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $39.2M | 1,694,537 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39.3M | 364,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.4M | 506,618 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $39.7M | 190,649 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $40.0M | 601,046 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $41.2M | 133,521 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $41.3M | 342,491 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $42.7M | 171,548 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.0M | 1,625,941 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.2M | 2,260,983 | 0.0% |
| Sally Beauty Hldgs Inc | COM | 00795E108 | $43.2M | 4,028,536 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $43.4M | 156,866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $43.6M | 455,547 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.6M | 224,346 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $43.8M | 1,898,113 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $44.2M | 6,430,525 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.2M | 243,228 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $44.2M | 833,689 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $44.3M | 468,465 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44.4M | 283,177 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $44.5M | 279,704 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $44.8M | 196,619 | 0.0% |
| Target Corp | COM | 00876E110 | $45.1M | 304,388 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $45.3M | 2,666,336 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $45.4M | 3,687,020 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $46.1M | 528,081 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46.2M | 180,722 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $46.2M | 864,045 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.4M | 391,213 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $46.5M | 884,180 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $46.8M | 530,765 | 0.1% |