Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $339.0M | 2,063,400 | 6.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $216.8M | 1,583,913 | 4.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $158.9M | 568,834 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.2M | 2,002,215 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $142.8M | 3,589,872 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $116.8M | 710,769 | 2.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $114.1M | 363,856 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $113.4M | 209,339 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $106.0M | 510,369 | 2.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $105.4M | 513,274 | 2.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $105.3M | 1,418,089 | 2.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $101.1M | 633,872 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $94.9M | 1,408,616 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $92.7M | 412,966 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.3M | 529,274 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $81.5M | 1,142,230 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $81.5M | 2,435,068 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.2M | 564,685 | 1.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $77.9M | 1,996,012 | 1.6% |
| Aramark(ARMK) | COM | 03852U106 | $77.4M | 2,274,638 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $74.3M | 1,097,487 | 1.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $72.8M | 848,917 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.0M | 299,972 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $71.2M | 676,456 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70.7M | 467,095 | 1.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $70.3M | 1,555,515 | 1.4% |
| Intuit(INTU) | COM | 461202103 | $68.5M | 104,157 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $68.3M | 922,535 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $67.6M | 151,673 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $66.2M | 1,704,283 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $64.7M | 1,367,638 | 1.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $61.0M | 1,484,873 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $60.8M | 1,407,191 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.9M | 309,979 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $56.8M | 566,955 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $55.9M | 698,489 | 1.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $55.9M | 419,184 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $55.6M | 254,946 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $53.9M | 3,034,243 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.4M | 759,552 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $52.3M | 697,659 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.1M | 463,445 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.5M | 742,132 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $49.6M | 132,807 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $49.6M | 673,929 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $47.4M | 611,434 | 1.0% |
| Ball Corp(BALL) | COM | 058498106 | $45.3M | 755,475 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $41.5M | 228,648 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $40.8M | 130,133 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $40.4M | 291,758 | 0.8% |