Q1 2024 Holdings
Filed 2024-05-10 | 3707 holdings | $43.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Innovations Inc(FBIN) | Common Stock - Domestic | 34964C106 | $118.3M | 1,397,390 | 0.3% |
| Resideo Technologies Inc(REZI) | Common Stock - Domestic | 76118Y104 | $119.2M | 5,316,367 | 0.3% |
| Designer Brands Inc(DBI) | Common Stock - Domestic | 250565108 | $119.8M | 10,960,909 | 0.3% |
| Match Group Inc(MTCH) | Common Stock - Domestic | 57667L107 | $120.5M | 3,322,644 | 0.3% |
| Central Garden & Pet Co(CENT) | Common Stock - Domestic | 153527106 | $120.8M | 2,821,159 | 0.3% |
| Encore Wire Corp(WIREEUR) | Common Stock - Domestic | 292562105 | $121.3M | 461,601 | 0.3% |
| Meta Platforms Inc(META) | Common Stock - Domestic | 30303M102 | $121.8M | 250,925 | 0.3% |
| Masterbrand Inc(MBC) | Common Stock - Domestic | 57638P104 | $128.3M | 6,848,057 | 0.3% |
| Nexstar Media Group Inc(NXST) | Common Stock - Domestic | 65336K103 | $128.3M | 744,884 | 0.3% |
| Skechers USA Inc(SKAA) | Common Stock - Domestic | 830566105 | $129.7M | 2,117,957 | 0.3% |
| Patrick Industries Inc(PATK) | Common Stock - Domestic | 703343103 | $131.9M | 1,103,652 | 0.3% |
| Crocs Inc(CROX) | Common Stock - Domestic | 227046109 | $136.3M | 948,153 | 0.3% |
| Liberty Energy Inc(LBRT) | Common Stock - Domestic | 53115L104 | $140.1M | 6,760,459 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock - Domestic | 928377100 | $140.5M | 4,285,522 | 0.3% |
| VF Corp(VFC) | Common Stock - Domestic | 918204108 | $141.6M | 9,233,033 | 0.3% |
| Arch Resources Inc(ARCH1USD) | Common Stock - Domestic | 03940R107 | $141.8M | 881,588 | 0.3% |
| GMS Inc(GMS1EUR) | Common Stock - Domestic | 36251C103 | $142.9M | 1,468,425 | 0.3% |
| Berry Global Group Inc(BERYEUR) | Common Stock - Domestic | 08579W103 | $145.9M | 2,412,764 | 0.3% |
| Helmerich & Payne Inc(HP) | Common Stock - Domestic | 423452101 | $147.2M | 3,499,049 | 0.3% |
| Expeditors International of Washington Inc(EXPD) | Common Stock - Domestic | 302130109 | $147.9M | 1,216,555 | 0.3% |
| Mosaic Co(MOS) | Common Stock - Domestic | 61945C103 | $148.7M | 4,581,679 | 0.3% |
| SkyWest Inc(SKYW) | Common Stock - Domestic | 830879102 | $152.1M | 2,201,230 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock - Foreign US$ | G50871105 | $155.8M | 1,293,726 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock - Domestic | 023135106 | $161.0M | 892,479 | 0.4% |
| Griffon Corp(GFF) | Common Stock - Domestic | 398433102 | $161.1M | 2,196,400 | 0.4% |
| Cal-Maine Foods Inc(CALM) | Common Stock - Domestic | 128030202 | $162.4M | 2,759,612 | 0.4% |
| Snap-on Inc(SNA) | Common Stock - Domestic | 833034101 | $162.5M | 548,474 | 0.4% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock - Domestic | 020764106 | $166.1M | 501,704 | 0.4% |
| Consol Energy Inc(CEIXEUR) | Common Stock - Domestic | 20854L108 | $171.4M | 2,046,727 | 0.4% |
| Zoom Video Communications Inc(ZM) | Common Stock - Domestic | 98980L101 | $174.4M | 2,667,218 | 0.4% |
| LCI Industries(LCII) | Common Stock - Domestic | 50189K103 | $175.4M | 1,425,292 | 0.4% |
| Worthington Enterprises Inc(WOR) | Common Stock - Domestic | 981811102 | $175.6M | 2,822,360 | 0.4% |
| Core & Main Inc(CNM) | Common Stock - Domestic | 21874C102 | $175.8M | 3,070,881 | 0.4% |
| G-III Apparel Group Ltd(GIII) | Common Stock - Domestic | 36237H101 | $178.8M | 6,164,464 | 0.4% |
| Reliance Inc(RS) | Common Stock - Domestic | 759509102 | $184.1M | 550,970 | 0.4% |
| MDC Holdings Inc(MDC1USD) | Common Stock - Domestic | 552676108 | $184.3M | 2,929,513 | 0.4% |
| California Resources Corp(CRC) | Common Stock - Domestic | 13057Q305 | $185.6M | 3,368,580 | 0.4% |
| SM Energy Co(SM) | Common Stock - Domestic | 78454L100 | $186.0M | 3,731,239 | 0.4% |
| Tapestry Inc(TPR) | Common Stock - Domestic | 876030107 | $186.7M | 3,933,039 | 0.4% |
| Insight Enterprises Inc(NSIT) | Common Stock - Domestic | 45765U103 | $187.6M | 1,011,477 | 0.4% |
| Hanesbrands Inc(HN9) | Common Stock - Domestic | 410345102 | $190.1M | 32,772,533 | 0.4% |
| Owens Corning(OC) | Common Stock - Domestic | 690742101 | $191.2M | 1,146,463 | 0.4% |
| TD Synnex Corp(SNX) | Common Stock - Domestic | 87162W100 | $193.4M | 1,709,803 | 0.4% |
| Signet Jewelers Ltd(SIG) | Common Stock - Foreign US$ | G81276100 | $194.4M | 1,942,345 | 0.4% |
| Mueller Industries Inc(MLI) | Common Stock - Domestic | 624756102 | $196.4M | 3,642,281 | 0.5% |
| Andersons Inc(ANDE) | Common Stock - Domestic | 034164103 | $197.0M | 3,433,992 | 0.5% |
| Boise Cascade Co(BCC) | Common Stock - Domestic | 09739D100 | $198.3M | 1,292,890 | 0.5% |
| Toll Brothers Inc(TOL) | Common Stock - Domestic | 889478103 | $201.1M | 1,554,533 | 0.5% |
| Xerox Holdings Corp(XRX) | Common Stock - Domestic | 98421M106 | $201.9M | 11,280,976 | 0.5% |
| M/I Homes Inc(MHO) | Common Stock - Domestic | 55305B101 | $202.6M | 1,486,313 | 0.5% |