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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $1.0M | 8,148 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 23,738 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.0M | 3,711 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 3,255 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.0M | 7,570 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0M | 5,260 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0M | 5,960 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.0M | 2,436 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 5,748 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0M | 4,593 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.0M | 58,942 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 35,709 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 2,736 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.0M | 8,979 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 30,402 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 12,702 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 68,306 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 29,209 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1M | 34,435 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.1M | 3,534 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 8,536 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 8,618 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1M | 8,787 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.1M | 18,209 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 21,188 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1M | 62,466 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 7,490 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1M | 16,968 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 6,726 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1M | 4,037 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 29,182 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 12,362 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 6,031 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.1M | 45,527 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1M | 4,339 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.1M | 10,815 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 61,658 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1M | 32,141 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 9,317 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1M | 30,437 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 3,575 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1M | 13,406 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1M | 18,969 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 13,974 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2M | 24,785 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 15,485 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2M | 9,919 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.2M | 5,691 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2M | 59,885 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2M | 5,612 | 0.0% |