Q3 2024 Holdings
Filed 2024-10-16 | 300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $101.2M | 916,300 | 3.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $95.6M | 720,100 | 3.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $80.3M | 573,900 | 2.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $78.8M | 493,800 | 2.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $78.7M | 182,900 | 2.5% |
| Gap Inc(GAP) | COM | 364760108 | $76.9M | 3,485,300 | 2.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $75.2M | 192,600 | 2.4% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $66.2M | 50,256 | 2.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $64.5M | 444,700 | 2.1% |
| Parsons Corp(PSN) | COM | 70202L102 | $61.2M | 590,600 | 2.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $49.3M | 2,147,200 | 1.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $48.7M | 1,747,700 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $47.5M | 124,000 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $46.6M | 433,300 | 1.5% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $46.1M | 206,500 | 1.5% |
| Fluor Corp(FLR) | COM | 343412102 | $43.9M | 919,800 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $43.1M | 833,400 | 1.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $43.1M | 2,256,400 | 1.4% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $40.8M | 2,814,100 | 1.3% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $38.5M | 2,081,300 | 1.2% |
| Guess Inc(GU9) | ADR | 401617105 | $37.1M | 1,841,300 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $34.0M | 339,600 | 1.1% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $33.3M | 318,600 | 1.1% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $33.3M | 1,344,500 | 1.1% |
| Oceaneering International Inc(OII) | COM | 675232102 | $31.7M | 1,275,800 | 1.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $30.6M | 583,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.1M | 793,768 | 0.9% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $28.9M | 160,847 | 0.9% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $28.3M | 329,100 | 0.9% |
| Oneok Inc(OKE) | COM | 682680103 | $28.2M | 309,145 | 0.9% |
| TC Energy Corp(TRP) | ADR | 87807B107 | $26.5M | 557,400 | 0.8% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.4M | 1,195,091 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.5M | 176,786 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $24.1M | 267,500 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $23.4M | 280,380 | 0.8% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $23.3M | 574,365 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $22.1M | 32 | 0.7% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $20.0M | 645,134 | 0.6% |
| NCR Atleos Corp(NATL) | COM | 63001N106 | $17.7M | 620,950 | 0.6% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $17.5M | 1,289,700 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $17.4M | 639,381 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.8M | 174,540 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.5M | 833,949 | 0.5% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $16.4M | 934,400 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $15.9M | 178,590 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $15.4M | 77,300 | 0.5% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $15.1M | 90,600 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 139,236 | 0.5% |
| National Grid PLC(NGG) | ADR | 636274409 | $14.2M | 203,444 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $13.7M | 394,581 | 0.4% |