Q1 2024 Holdings
Filed 2024-04-23 | 493 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $4.6M | 42,746 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $4.7M | 170,236 | 0.1% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $4.7M | 27,538 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.8M | 109,585 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.8M | 27,827 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.8M | 71,534 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $4.8M | 42,708 | 0.1% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $4.8M | 21,123 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $4.8M | 49,265 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.9M | 76,591 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $5.0M | 353,399 | 0.1% |
| Alight Inc Cl A(ALIT) | COM | 01626W101 | $5.0M | 508,089 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.0M | 132,390 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.0M | 208,666 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $5.0M | 85,614 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $5.1M | 288,313 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.1M | 116,929 | 0.1% |
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $5.1M | 197,207 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1M | 39,076 | 0.1% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $5.3M | 102,175 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3M | 39,554 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.3M | 357,140 | 0.1% |
| Sanmina Corporation Com(SANM) | COM | 801056102 | $5.3M | 84,856 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.3M | 115,541 | 0.1% |
| Diageo PLC Sp ADR(DGED) | COM | 25243Q205 | $5.3M | 35,555 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.4M | 37,676 | 0.1% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $5.4M | 86,927 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $5.5M | 59,090 | 0.1% |
| Quidel Corp(QDEL) | COM | 219798105 | $5.5M | 114,494 | 0.1% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $5.5M | 34,309 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.6M | 80,861 | 0.1% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $5.7M | 199,983 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8M | 23,527 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.8M | 205,501 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9M | 66,860 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 30,099 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0M | 15,312 | 0.1% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $6.0M | 82,945 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.1M | 85,959 | 0.1% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $6.2M | 59,400 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $6.3M | 562,349 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $6.3M | 116,940 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $6.4M | 98,004 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.6M | 137,484 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.6M | 364,946 | 0.1% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $6.7M | 280,359 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.7M | 31,267 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $6.9M | 31,772 | 0.1% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $7.0M | 64,906 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.0M | 166,550 | 0.1% |