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 |
|---|---|---|---|---|---|
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $62.5M | 1,782,588 | 0.3% |
| UDR, Inc.(UDR) | COM | 902653104 | $62.6M | 1,520,952 | 0.3% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $64.9M | 650,392 | 0.3% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $67.9M | 381,970 | 0.3% |
| Gates Industrial Corp. PLC | COM | G39108108 | $68.2M | 4,312,472 | 0.3% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $69.1M | 1,001,673 | 0.3% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $71.3M | 141,369 | 0.3% |
| Citigroup, Inc.(C) | COM | 172967424 | $76.2M | 1,201,291 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $77.1M | 172,527 | 0.3% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $78.7M | 552,132 | 0.3% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $80.6M | 1,850,162 | 0.3% |
| International Paper Co.(IP) | COM | 460146103 | $81.2M | 1,881,505 | 0.3% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $87.3M | 3,274,277 | 0.4% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $92.4M | 489,049 | 0.4% |
| WNS (Holdings) Ltd. | COM | G98196101 | $93.3M | 1,777,557 | 0.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $94.8M | 1,967,510 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $113.6M | 2,515,981 | 0.5% |
| Enovis Corp.(ENOV) | COM | 194014502 | $125.9M | 2,786,034 | 0.5% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $154.8M | 1,485,760 | 0.7% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $164.3M | 303,279 | 0.7% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $174.5M | 2,147,783 | 0.7% |
| Ashland, Inc.(ASH) | COM | 044186104 | $182.1M | 1,927,424 | 0.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $205.5M | 1,296,125 | 0.9% |
| Stryker Corp.(SYK) | COM | 863667101 | $224.6M | 660,206 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $232.7M | 1,356,764 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $241.5M | 4,395,866 | 1.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $242.1M | 1,133,956 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $243.9M | 3,133,081 | 1.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $258.2M | 1,333,500 | 1.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $269.8M | 663,140 | 1.2% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $283.2M | 5,780,145 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $287.3M | 4,767,175 | 1.2% |
| KeyCorp(KEY) | COM | 493267108 | $288.4M | 20,295,788 | 1.2% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $289.3M | 1,102,182 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $290.4M | 3,689,300 | 1.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $291.0M | 1,364,229 | 1.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $301.4M | 806,568 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $303.0M | 810,956 | 1.3% |
| Lear Corp.(LEA) | COM | 521865204 | $314.6M | 2,754,752 | 1.3% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $315.1M | 3,134,520 | 1.3% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $333.9M | 1,428,691 | 1.4% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $334.4M | 1,489,129 | 1.4% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $344.2M | 1,719,331 | 1.5% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $349.2M | 1,916,907 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $351.7M | 2,248,594 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $352.7M | 1,024,506 | 1.5% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $377.5M | 7,767,049 | 1.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $384.8M | 6,479,515 | 1.6% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $387.5M | 1,973,867 | 1.7% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $396.8M | 1,949,640 | 1.7% |