Q2 2024 Holdings
Filed 2024-07-16 | 583 holdings | $617.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | A | 45337C102 | $230.8K | 3,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | A | 46625H100 | $231.4K | 1,144 | 0.0% |
| Emcor Group Inc(EME) | A | 29084Q100 | $231.8K | 635 | 0.0% |
| Kimco Realty Corp(KIM) | A | 49446R109 | $232.7K | 11,956 | 0.0% |
| Caesars Entertainment Inc(CZR) | A | 12769G100 | $232.8K | 5,857 | 0.0% |
| UDR Inc(UDR) | A | 902653104 | $232.8K | 5,658 | 0.0% |
| Pinnacle West Capital Corp(PNW) | A | 723484101 | $232.9K | 3,049 | 0.0% |
| Brown-Forman Corp(BF/B) | A | 115637209 | $233.3K | 5,402 | 0.0% |
| MGM Resorts International(MGM) | A | 552953101 | $235.4K | 5,296 | 0.0% |
| Nordson Corp(NDSN) | A | 655663102 | $236.8K | 1,021 | 0.0% |
| Exxon Mobil Corp(XOM) | A | 30231G102 | $236.9K | 2,058 | 0.0% |
| Corpay Inc(CPAY) | A | 219948106 | $237.1K | 890 | 0.0% |
| Globe Life Inc(GL) | A | 37959E102 | $237.2K | 2,883 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | A | G66721104 | $238.0K | 12,666 | 0.0% |
| EQT Corp(EQT) | A | 26884L109 | $238.0K | 6,436 | 0.0% |
| Regency Centers Corp(REG) | A | 758849103 | $238.2K | 3,829 | 0.0% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $238.3K | 2,604 | 0.0% |
| Zebra Technologies Corp(ZBRA) | A | 989207105 | $238.5K | 772 | 0.0% |
| Emerson Electric Co(EMR) | A | 291011104 | $240.7K | 2,185 | 0.0% |
| Mosaic Co(MOS) | A | 61945C103 | $241.0K | 8,338 | 0.0% |
| Diamondback Energy Inc(FANG) | A | 25278X109 | $241.2K | 1,205 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | A | 50212V100 | $241.6K | 865 | 0.0% |
| EOG Resources Inc(EOG) | A | 26875P101 | $241.8K | 1,921 | 0.0% |
| UGI Corp(UGI) | A | 902681105 | $242.6K | 10,603 | 0.0% |
| CF Industries Holdings Inc(CF) | A | 125269100 | $242.9K | 3,277 | 0.0% |
| Evergy Inc(EVRG) | A | 30034W106 | $244.2K | 4,611 | 0.0% |
| Rogers Communications Inc(RCI) | A | 775109200 | $246.2K | 4,865 | 0.0% |
| Qorvo Inc(QRVO) | A | 74736K101 | $246.7K | 2,126 | 0.0% |
| Host Hotels & Resorts Inc(HST) | A | 44107P104 | $246.8K | 13,728 | 0.0% |
| Tapestry Inc(TPR) | A | 876030107 | $247.5K | 5,785 | 0.0% |
| Masco Corp(MAS) | A | 574599106 | $248.5K | 3,727 | 0.0% |
| A O Smith Corp(AOS) | A | 831865209 | $250.6K | 3,064 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | A | 426281101 | $251.2K | 1,513 | 0.0% |
| Molson Coors Beverage Co(TAP) | A | 60871R209 | $252.8K | 4,973 | 0.0% |
| Eastman Chemical Co(EMN) | A | 277432100 | $253.3K | 2,585 | 0.0% |
| Leidos Holdings Inc(LDOS) | A | 525327102 | $255.1K | 1,749 | 0.0% |
| Carnival Corp(CCL) | A | 143658300 | $255.3K | 13,637 | 0.0% |
| FMC Corp(FMC) | A | 302491303 | $257.9K | 4,482 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | A | 22788C105 | $261.7K | 683 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | A | 881624209 | $262.8K | 16,253 | 0.0% |
| Invitation Homes Inc(INVH) | A | 46187W107 | $263.8K | 7,351 | 0.0% |
| Celanese Corp(CE) | A | 150870103 | $265.2K | 1,966 | 0.0% |
| Marathon Oil Corp(MRO*) | A | 565849106 | $265.9K | 9,273 | 0.0% |
| Equity Residential(EQR) | A | 29476L107 | $268.1K | 3,867 | 0.0% |
| Jacobs Solutions Inc(J) | A | 46982L108 | $268.9K | 1,925 | 0.0% |
| Howmet Aerospace Inc(HWM) | A | 443201108 | $269.0K | 3,465 | 0.0% |
| Everest Group Ltd(EG) | A | G3223R108 | $270.1K | 709 | 0.0% |
| CoStar Group Inc(CSGP) | A | 22160N109 | $279.9K | 3,775 | 0.0% |
| Epam Systems Inc(EPAM) | A | 29414B104 | $281.6K | 1,497 | 0.0% |
| DaVita Inc(DVA) | A | 23918K108 | $283.9K | 2,049 | 0.0% |