Q2 2024 Holdings
Filed 2024-08-08 | 171 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp.(CVS) | COM | 126650100 | $11.0M | 185,449 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $12.9M | 143,721 | 0.1% |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | COM | 559663109 | $14.2M | 560,403 | 0.1% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $14.2M | 363,204 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $14.8M | 134,416 | 0.1% |
| Coherent Corp.(COHR) | COM | 19247G107 | $14.8M | 204,612 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $15.1M | 1,113,670 | 0.1% |
| First Horizon Corp.(FHN) | COM | 320517105 | $16.7M | 1,056,313 | 0.1% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $17.2M | 163,551 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $17.5M | 66,934 | 0.1% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $17.7M | 211,038 | 0.1% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $17.9M | 330,650 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $18.9M | 105,025 | 0.1% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $19.4M | 483,548 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $19.7M | 202,252 | 0.1% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $20.5M | 1,235,350 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $22.7M | 303,401 | 0.1% |
| Fortrea Holdings, Inc.(FTRE) | COM | 34965K107 | $23.2M | 993,675 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $24.2M | 585,653 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $24.9M | 250,968 | 0.1% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $25.3M | 98,429 | 0.1% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $25.7M | 1,931,487 | 0.1% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $25.8M | 421,570 | 0.1% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $26.1M | 401,378 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $27.6M | 71,490 | 0.1% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $27.9M | 2,101,074 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $28.8M | 432,765 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $30.1M | 358,043 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $30.5M | 785,976 | 0.1% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $32.1M | 794,139 | 0.1% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $32.4M | 157,828 | 0.1% |
| GoDaddy, Inc. (Cl A)(GDDY) | COM | 380237107 | $32.6M | 233,399 | 0.1% |
| Enstar Group Ltd. | COM | G3075P101 | $34.0M | 111,187 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $36.0M | 298,300 | 0.2% |
| UGI Corp.(UGI) | COM | 902681105 | $36.3M | 1,585,242 | 0.2% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $37.1M | 423,526 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $38.1M | 494,565 | 0.2% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $38.8M | 425,585 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $41.5M | 238,580 | 0.2% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $41.8M | 187,218 | 0.2% |
| Esab Corp.(ESAB) | COM | 29605J106 | $42.8M | 452,781 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $43.1M | 1,052,337 | 0.2% |
| Liberty Media Corp. Series C L(FWONK) | COM | 531229755 | $45.2M | 628,731 | 0.2% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $47.5M | 945,839 | 0.2% |
| First Advantage Corp.(FA) | COM | 31846B108 | $48.8M | 3,038,771 | 0.2% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $49.8M | 1,940,067 | 0.2% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $50.1M | 1,340,284 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $51.2M | 679,659 | 0.2% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $53.7M | 1,847,476 | 0.2% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $54.7M | 597,166 | 0.2% |