Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | Common Stock - Domestic | 546347105 | $118.9M | 1,106,410 | 0.3% |
| Premier Inc(PINC) | Common Stock - Domestic | 74051N102 | $119.8M | 5,988,045 | 0.3% |
| Acuity Brands Inc(AYI) | Common Stock - Domestic | 00508Y102 | $120.6M | 437,745 | 0.3% |
| Weatherford International PLC(WFRD) | Common Stock - Foreign US$ | G48833118 | $122.4M | 1,440,837 | 0.3% |
| Fortrea Holdings Inc(FTRE) | Common Stock - Domestic | 34965K107 | $122.5M | 6,125,949 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock - Domestic | 928377100 | $123.2M | 3,145,716 | 0.3% |
| Dillard's Inc(DDS) | Common Stock - Domestic | 254067101 | $125.4M | 326,794 | 0.3% |
| Thor Industries Inc(THO) | Common Stock - Domestic | 885160101 | $128.8M | 1,171,779 | 0.3% |
| Patrick Industries Inc(PATK) | Common Stock - Domestic | 703343103 | $128.8M | 905,029 | 0.3% |
| ScanSource Inc(SCSC) | Common Stock - Domestic | 806037107 | $131.8M | 2,744,702 | 0.3% |
| Meta Platforms Inc(META) | Common Stock - Domestic | 30303M102 | $133.4M | 233,073 | 0.3% |
| Liberty Energy Inc(LBRT) | Common Stock - Domestic | 53115L104 | $133.9M | 7,012,382 | 0.3% |
| ePlus Inc(PLUS) | Common Stock - Domestic | 294268107 | $136.5M | 1,387,899 | 0.3% |
| Matson Inc(MATX) | Common Stock - Domestic | 57686G105 | $136.7M | 958,600 | 0.3% |
| Lear Corp(LEA) | Common Stock - Domestic | 521865204 | $138.0M | 1,264,090 | 0.3% |
| World Kinect Corp(WKC) | Common Stock - Domestic | 981475106 | $138.8M | 4,490,655 | 0.3% |
| Sealed Air Corp(SEE) | Common Stock - Domestic | 81211K100 | $139.8M | 3,851,252 | 0.3% |
| LCI Industries(LCII) | Common Stock - Domestic | 50189K103 | $140.4M | 1,164,911 | 0.3% |
| Kontoor Brands Inc(KTB) | Common Stock - Domestic | 50050N103 | $142.5M | 1,741,963 | 0.3% |
| Academy Sports & Outdoors Inc(ASO) | Common Stock - Domestic | 00402L107 | $143.1M | 2,451,892 | 0.3% |
| H&R Block Inc(HRB) | Common Stock - Domestic | 093671105 | $143.5M | 2,258,297 | 0.3% |
| CVR Energy Inc(CVI) | Common Stock - Domestic | 12662P108 | $145.2M | 6,306,772 | 0.3% |
| Columbia Sportswear Co(COLM) | Common Stock - Domestic | 198516106 | $147.5M | 1,773,584 | 0.3% |
| Consol Energy Inc(CEIXEUR) | Common Stock - Domestic | 20854L108 | $147.7M | 1,411,375 | 0.3% |
| Amdocs Ltd(DOX) | Common Stock - Foreign US$ | G02602103 | $147.8M | 1,690,021 | 0.3% |
| G-III Apparel Group Ltd(GIII) | Common Stock - Domestic | 36237H101 | $149.2M | 4,888,341 | 0.3% |
| Antero Midstream Corp(AM) | Common Stock - Domestic | 03676B102 | $152.7M | 10,147,518 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock - Domestic | 703481101 | $152.8M | 19,972,894 | 0.3% |
| Qorvo Inc(QRVO) | Common Stock - Domestic | 74736K101 | $157.9M | 1,528,748 | 0.3% |
| Middleby Corp(MIDD) | Common Stock - Domestic | 596278101 | $158.5M | 1,138,999 | 0.3% |
| Maplebear Inc(CART) | Common Stock - Domestic | 565394103 | $158.7M | 3,895,447 | 0.3% |
| Harley-Davidson Inc(HOG) | Common Stock - Domestic | 412822108 | $161.2M | 4,182,864 | 0.3% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock - Domestic | 01973R101 | $161.7M | 1,682,734 | 0.3% |
| Chord Energy Corp(CHRD) | Common Stock - Domestic | 674215207 | $162.1M | 1,245,034 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock - Domestic | 023135106 | $166.7M | 894,682 | 0.4% |
| BorgWarner Inc(BWA) | Common Stock - Domestic | 099724106 | $168.6M | 4,646,950 | 0.4% |
| Tegna Inc(TGNA) | Common Stock - Domestic | 87901J105 | $170.5M | 10,806,130 | 0.4% |
| PVH Corp(PVH) | Common Stock - Domestic | 693656100 | $172.0M | 1,705,717 | 0.4% |
| Xerox Holdings Corp(XRX) | Common Stock - Domestic | 98421M106 | $176.1M | 16,969,127 | 0.4% |
| Skechers USA Inc(SKAA) | Common Stock - Domestic | 830566105 | $176.6M | 2,639,390 | 0.4% |
| SM Energy Co(SM) | Common Stock - Domestic | 78454L100 | $178.4M | 4,463,443 | 0.4% |
| Leggett & Platt Inc(LEG) | Common Stock - Domestic | 524660107 | $181.6M | 13,333,280 | 0.4% |
| Insight Enterprises Inc(NSIT) | Common Stock - Domestic | 45765U103 | $182.6M | 847,979 | 0.4% |
| Mattel Inc(MAT) | Common Stock - Domestic | 577081102 | $182.9M | 9,602,114 | 0.4% |
| Andersons Inc(ANDE) | Common Stock - Domestic | 034164103 | $185.3M | 3,694,899 | 0.4% |
| TechnipFMC PLC(FTI) | Common Stock - Foreign US$ | G87110105 | $185.6M | 7,077,502 | 0.4% |
| SkyWest Inc(SKYW) | Common Stock - Domestic | 830879102 | $186.3M | 2,191,363 | 0.4% |
| Mueller Industries Inc(MLI) | Common Stock - Domestic | 624756102 | $187.0M | 2,523,427 | 0.4% |
| Twilio Inc(TWLO) | Common Stock - Domestic | 90138F102 | $187.0M | 2,867,623 | 0.4% |
| Alpha Metallurgical Resources Inc(AMR) | Common Stock - Domestic | 020764106 | $188.6M | 798,584 | 0.4% |