Q2 2024 Holdings
Filed 2024-07-23 | 300 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $89.3M | 502,400 | 3.4% |
| Gap Inc(GAP) | COM | 364760108 | $73.0M | 3,056,100 | 2.8% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $67.3M | 804,100 | 2.5% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $63.2M | 630,500 | 2.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $58.6M | 160,500 | 2.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $51.3M | 168,600 | 1.9% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $49.5M | 1,880,000 | 1.9% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $47.7M | 43,956 | 1.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $47.4M | 432,300 | 1.8% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $46.1M | 389,300 | 1.7% |
| Parsons Corp(PSN) | COM | 70202L102 | $42.3M | 517,100 | 1.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $41.4M | 1,981,100 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $40.3M | 379,400 | 1.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $35.1M | 729,600 | 1.3% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $35.1M | 180,800 | 1.3% |
| Fluor Corp(FLR) | COM | 343412102 | $35.1M | 805,300 | 1.3% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $34.3M | 1,822,200 | 1.3% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $34.1M | 2,477,000 | 1.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $33.1M | 1,530,200 | 1.3% |
| Guess Inc(GU9) | ADR | 401617105 | $33.0M | 1,615,800 | 1.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $32.3M | 108,500 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.2M | 297,300 | 1.2% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $31.2M | 1,178,800 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.4M | 173,717 | 1.1% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $28.5M | 279,000 | 1.1% |
| Oneok Inc(OKE) | COM | 682680103 | $27.2M | 333,945 | 1.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $27.2M | 510,400 | 1.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $26.4M | 1,117,000 | 1.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $26.0M | 564,834 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.1M | 1,215,191 | 0.9% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $23.3M | 614,400 | 0.9% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $22.8M | 288,100 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.0M | 188,186 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $21.6M | 283,980 | 0.8% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $21.5M | 603,765 | 0.8% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $21.4M | 35 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $21.1M | 272,500 | 0.8% |
| Par Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $20.7M | 818,100 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $20.1M | 544,500 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.1M | 866,949 | 0.6% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $14.7M | 543,650 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.4M | 104,200 | 0.5% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $13.9M | 1,129,100 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.9M | 177,140 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $13.7M | 185,490 | 0.5% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $13.6M | 439,728 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 144,036 | 0.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $12.4M | 567,581 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $12.2M | 424,081 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.2M | 171,700 | 0.5% |