Q1 2024 Holdings
Filed 2024-05-14 | 1222 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $689.9K | 12,076 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $692.3K | 2,580 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $700.4K | 9,523 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $706.4K | 75,956 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $713.5K | 571 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $722.1K | 1,066 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $725.0K | 14,862 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $725.7K | 34,279 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $728.5K | 51,089 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $736.3K | 72,752 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $736.4K | 170,465 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $736.5K | 2,534 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $737.1K | 3,458 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $743.2K | 11,833 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $743.4K | 2,779 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $752.4K | 4,821 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $752.7K | 40,842 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $753.7K | 9,830 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $755.5K | 5,214 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $758.1K | 3,216 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $761.3K | 49,629 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $765.3K | 5,726 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $767.0K | 63,232 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $785.8K | 3,234 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $798.0K | 82,101 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $799.6K | 146,982 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $803.9K | 5,215 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $813.3K | 2,980 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $815.9K | 1,329 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $819.3K | 38,176 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $826.4K | 6,730 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $830.8K | 3,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $831.9K | 10,247 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $841.3K | 1,765 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $842.6K | 12,335 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $847.0K | 8,921 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $847.1K | 19,778 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $864.8K | 46,495 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $866.3K | 22,607 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $869.6K | 3,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $873.4K | 93,612 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $874.3K | 66,437 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $876.0K | 23,643 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $880.7K | 5,121 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $881.0K | 6,354 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $885.0K | 12,648 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $886.9K | 8,323 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $889.9K | 4,176 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $900.5K | 15,615 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $906.6K | 91,120 | 0.0% |