Q2 2024 Holdings
Filed 2024-07-11 | 272 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New COM(MOS) | CS | 61945C103 | $3.6M | 124,901 | 0.0% |
| Tapestry Inc COM(TPR) | CS | 876030107 | $3.7M | 86,889 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $3.7M | 90,705 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.7M | 334,353 | 0.0% |
| Penske Automotive GRP Inc(PAG) | CS | 70959W103 | $3.7M | 25,108 | 0.0% |
| Allegion PUB LTD Co(ALLE) | CS | G0176J109 | $3.8M | 31,838 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $3.8M | 122,258 | 0.0% |
| Ishares TR Broad USD High(USHY) | ETF | 46435U853 | $3.8M | 104,200 | 0.0% |
| Douglas Emmett Inc(DEI) | CS | 25960P109 | $3.8M | 287,381 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $3.8M | 52,326 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $3.8M | 92,303 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $3.8M | 75,590 | 0.0% |
| Vanguard Whitehall FDS Inc INT(VYMI) | ETF | 921946794 | $3.9M | 56,237 | 0.0% |
| HF Sinclair Corporation COM(DINO) | CS | 403949100 | $3.9M | 72,750 | 0.0% |
| Interpublic Group COS Inc(IPG) | CS | 460690100 | $3.9M | 133,770 | 0.0% |
| Chesapeake Energy Corp(EXE) | CS | 165167735 | $3.9M | 47,419 | 0.0% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $4.0M | 19,224 | 0.0% |
| Suncor Energy Inc New(SU) | CS | 867224107 | $4.0M | 105,833 | 0.0% |
| Equifax Inc(EFX) | CS | 294429105 | $4.0M | 16,643 | 0.0% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | ETF | 92206C870 | $4.1M | 50,756 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $4.1M | 316,690 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $4.1M | 43,052 | 0.0% |
| Smith A O(AOS) | CS | 831865209 | $4.1M | 50,459 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $4.1M | 23,656 | 0.0% |
| Permian Resources Corp Class A(PR) | CS | 71424F105 | $4.2M | 263,028 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $4.2M | 33,698 | 0.0% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $4.3M | 44,021 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | CS | 59522J103 | $4.3M | 30,343 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF | 92206C409 | $4.3M | 56,103 | 0.0% |
| Ovintiv Inc COM(OVV) | CS | 69047Q102 | $4.4M | 93,211 | 0.0% |
| Stellantis N.v SHS(STLA) | CS | N82405106 | $4.4M | 220,409 | 0.0% |
| Americold Rlty TR(COLD) | CS | 03064D108 | $4.5M | 174,622 | 0.1% |
| Alliancebernstein Holding LP(AB) | CS | 01881G106 | $4.5M | 132,500 | 0.1% |
| Westrock Co(WRKUSD) | CS | 96145D105 | $4.5M | 89,086 | 0.1% |
| National Storage Affiliates(NSA) | CS | 637870106 | $4.5M | 110,000 | 0.1% |
| Snap on Inc(SNA) | CS | 833034101 | $4.6M | 17,487 | 0.1% |
| Realty Income Corp(O) | CS | 756109104 | $4.7M | 88,339 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $4.7M | 342,994 | 0.1% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $4.7M | 63,540 | 0.1% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $4.7M | 166,520 | 0.1% |
| Caretrust REIT Inc(CTRE) | CS | 14174T107 | $4.8M | 189,807 | 0.1% |
| Campbell Soup Co(CPB) | CS | 134429109 | $4.8M | 106,329 | 0.1% |
| Blue OWL Capital Inc(OWL) | CS | 09581B103 | $4.9M | 275,000 | 0.1% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $5.0M | 150,000 | 0.1% |
| Intl Paper Co(IP) | CS | 460146103 | $5.1M | 118,159 | 0.1% |
| Royalty Pharma PLC SHS CL A(RPRX) | CS | G7709Q104 | $5.2M | 195,853 | 0.1% |
| CRH PLC ORD(CRH) | CS | G25508105 | $5.2M | 69,060 | 0.1% |
| Bunge Global SA COM SHS(BG) | CS | H11356104 | $5.2M | 48,731 | 0.1% |
| FOX Corp(FOXA) | CS | 35137L105 | $5.2M | 151,854 | 0.1% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $5.3M | 38,471 | 0.1% |