Q2 2024 Holdings
Filed 2024-08-12 | 474 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 8,848 | 0.0% |
| Lattice Semiconducto(LSCC) | COM | 518415104 | $1.2M | 21,484 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 2,728 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.3M | 10,499 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3M | 20,356 | 0.0% |
| Knight Transportatio(KNX) | A | 499049104 | $1.3M | 26,185 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,000 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $1.3M | 43,360 | 0.0% |
| LTD Brands(BBWI) | COM | 070830104 | $1.3M | 33,748 | 0.0% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $1.3M | 33,556 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.3M | 6,536 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.3M | 23,574 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 34,035 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 8,266 | 0.0% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $1.4M | 400,000 | 0.0% |
| Rivian Automotive in(RIVN) | A | 76954A103 | $1.4M | 102,580 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $1.4M | 11,246 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.4M | 25,273 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.4M | 115,249 | 0.0% |
| Polo Ralph Lauren Co(RL) | A | 751212101 | $1.4M | 8,000 | 0.0% |
| RPM International in(RPM) | COM | 749685103 | $1.4M | 13,111 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4M | 15,985 | 0.0% |
| Erie Indemnity Co(ERIE) | A | 29530P102 | $1.4M | 3,960 | 0.0% |
| Greatbatch Inc(ITGR) | COM | 45826H109 | $1.4M | 12,403 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.5M | 23,946 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,344 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 6,406 | 0.0% |
| Annaly Capital Manag(NLY) | COM | 035710839 | $1.5M | 78,626 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $1.5M | 29,775 | 0.0% |
| Synovus Financial Co(SYU1) | COM | 87161C501 | $1.5M | 37,707 | 0.0% |
| Aqua America Inc(WTRG) | COM | 29670G102 | $1.5M | 40,820 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.5M | 6,822 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 6,765 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $1.5M | 6,214 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5M | 7,325 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $1.6M | 19,585 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6M | 9,243 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.6M | 157,344 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.6M | 28,401 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.6M | 59,422 | 0.0% |
| Charles River Labora(CRL) | COM | 159864107 | $1.7M | 7,992 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $1.7M | 18,938 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $1.7M | 102,500 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 42,681 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7M | 22,000 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $1.7M | 17,847 | 0.0% |
| US Foods Holding COR(USFD) | COM | 912008109 | $1.7M | 32,340 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.7M | 27,569 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $1.7M | 60,004 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7M | 42,073 | 0.0% |