Q1 2024 Holdings
Filed 2024-04-16 | 287 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COM | 607828100 | $68.0M | 714,400 | 2.9% |
| Gap Inc(GAP) | COM | 364760108 | $63.5M | 2,305,600 | 2.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $55.2M | 173,800 | 2.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $53.3M | 425,500 | 2.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $50.1M | 143,100 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $48.6M | 440,200 | 2.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $45.7M | 45,200 | 1.9% |
| XPO Inc(XPO) | COM | 983793100 | $39.2M | 321,300 | 1.7% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $36.7M | 569,000 | 1.5% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $36.6M | 185,300 | 1.5% |
| Parsons Corp(PSN) | COM | 70202L102 | $36.3M | 437,900 | 1.5% |
| Guess Inc(GU9) | COM | 401617105 | $35.9M | 1,141,100 | 1.5% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $34.6M | 1,592,000 | 1.5% |
| Fluor Corp(FLR) | COM | 343412102 | $34.3M | 810,700 | 1.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33.3M | 578,934 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $33.0M | 461,500 | 1.4% |
| Par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $31.6M | 853,000 | 1.3% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $31.5M | 37,256 | 1.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.4M | 251,800 | 1.3% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $28.9M | 2,116,600 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $28.2M | 617,900 | 1.2% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $28.2M | 1,543,100 | 1.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $27.7M | 1,338,400 | 1.2% |
| Oceaneering International Inc(OII) | COM | 675232102 | $27.3M | 1,166,500 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $26.9M | 91,900 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $26.5M | 331,045 | 1.1% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $24.7M | 998,300 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.7M | 152,917 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.1M | 649,500 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.0M | 1,310,991 | 1.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $23.8M | 432,200 | 1.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $23.7M | 244,000 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.6M | 587,300 | 1.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $23.3M | 1,295,800 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.8M | 183,286 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $21.7M | 302,300 | 0.9% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $21.6M | 34 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.5M | 593,765 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $21.4M | 298,580 | 0.9% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $19.8M | 236,200 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.1M | 184,040 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9M | 301,977 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.5M | 866,649 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 123,010 | 0.6% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $13.0M | 455,728 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $12.1M | 438,281 | 0.5% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $12.1M | 956,200 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $11.9M | 177,690 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 128,236 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.8M | 158,344 | 0.5% |