Q1 2024 Holdings
Filed 2024-05-14 | 583 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $482.7K | 16,286 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $483.0K | 10,680 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $489.0K | 1,793 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $491.2K | 6,274 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $491.5K | 4,794 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $492.6K | 5,765 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $493.8K | 9,245 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $494.8K | 5,053 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $501.5K | 52,737 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $503.6K | 10,011 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $511.0K | 3,839 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $511.8K | 32,374 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $514.4K | 8,979 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $515.0K | 1,876 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $515.0K | 10,757 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $515.1K | 1,739 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $519.2K | 4,909 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $519.2K | 6,240 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $525.5K | 7,414 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $527.4K | 4,951 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $531.7K | 1,764 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $537.2K | 7,936 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $539.9K | 1,338 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $543.9K | 33,285 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $546.8K | 1,980 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $548.3K | 6,684 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $549.1K | 4,168 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $551.2K | 9,385 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $554.3K | 8,613 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $555.0K | 14,971 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $556.0K | 4,151 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $556.2K | 2,931 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $561.2K | 15,259 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $561.9K | 5,166 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $562.9K | 4,653 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $566.7K | 19,413 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $574.8K | 8,926 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $575.3K | 1,266 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $579.4K | 2,908 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $586.4K | 16,159 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $588.0K | 20,748 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $590.1K | 12,809 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $590.3K | 5,450 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $591.0K | 10,471 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $593.3K | 1,194 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $595.5K | 1,498 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $599.6K | 5,314 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $604.6K | 3,518 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $610.5K | 2,502 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $610.9K | 7,745 | 0.0% |