Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $684.0K | 3,687 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $686.1K | 23,659 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $686.5K | 8,196 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $686.6K | 7,853 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $689.0K | 10,245 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $689.6K | 9,168 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $690.7K | 5,420 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $692.0K | 4,336 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $694.6K | 821 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $694.8K | 17,345 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $696.7K | 6,555 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $700.5K | 16,679 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $700.5K | 22,967 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $700.6K | 9,204 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $701.4K | 14,072 | 0.0% |
| RH(RH) | COM | 74967X103 | $704.5K | 2,035 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $705.8K | 11,233 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $705.9K | 22,201 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $707.1K | 31,341 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $712.9K | 5,739 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $713.0K | 6,154 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $713.1K | 7,278 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $713.5K | 19,423 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $715.0K | 15,784 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $715.4K | 2,711 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $718.8K | 6,128 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $726.6K | 4,339 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $729.9K | 21,812 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $732.6K | 11,137 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $732.9K | 7,663 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $734.1K | 17,110 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $738.0K | 16,156 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $738.2K | 16,575 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $739.4K | 7,391 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $742.3K | 10,189 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $743.0K | 82,374 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $746.4K | 78,485 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $747.8K | 66,968 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $750.0K | 8,679 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $750.3K | 32,217 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $756.6K | 27,961 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $756.7K | 8,591 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $756.9K | 8,116 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $757.1K | 30,884 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $757.9K | 33,901 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $762.3K | 162,202 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $763.7K | 9,797 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $766.0K | 14,262 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $771.2K | 17,632 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $774.4K | 4,641 | 0.0% |