Q2 2024 Holdings
Filed 2024-07-30 | 471 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Cos Inc(CSL)A | COM | 142339100 | $228 | 562 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $230 | 2,370 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $231 | 937 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $236 | 8,122 | 0.0% |
| ON Semiconductor Corp | NOTE 0.500% 3/0 | 682189AU9 | $236 | 245,000 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $237 | 2,883 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $240 | 1,650 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $241 | 408 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $242 | 2,227 | 0.0% |
| Allegion plc(ALLE) | ORD SHS | G0176J109 | $242 | 2,050 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $243 | 1,211 | 0.0% |
| Freeport-McMoRan Inc(FCX)A | CL B | 35671D857 | $244 | 5,030 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $244 | 3,188 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $247 | 1,423 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $256 | 24,109 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $256 | 4,826 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $256 | 1,541 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $257 | 2,440 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $258 | 1,810 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $260 | 4,882 | 0.0% |
| Everest Group Ltd(EG)A | COM | G3223R108 | $260 | 682 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $261 | 3,043 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $262 | 9,501 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $262 | 1,395 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $264 | 3,720 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $265 | 2,220 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $270 | 7,503 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $271 | 2,297 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $274 | 2,357 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $278 | 2,872 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $278 | 1,512 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $280 | 1,423 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $281 | 37 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $283 | 1,110 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $284 | 613 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $288 | 1,745 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $291 | 3,921 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $292 | 355 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $295 | 8,412 | 0.0% |
| Lennox International Inc(LII)A | COM | 526107107 | $296 | 554 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $298 | 550 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $299 | 4,733 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $302 | 4,005 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $305 | 2,421 | 0.0% |
| Vipshop Holdings Ltd(VIPS)A | SPONSORED ADS A | 92763W103 | $307 | 23,594 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $315 | 3,125 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $318 | 3,201 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $318 | 23,349 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $319 | 1,416 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $321 | 268 | 0.0% |