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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.1M | 40,244 | 0.1% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $7.1M | 77,882 | 0.1% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $7.1M | 36,882 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.1M | 72,621 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $7.2M | 45,378 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.3M | 133,326 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.3M | 92,804 | 0.1% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $7.3M | 330,238 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.5M | 301,918 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $7.6M | 80,021 | 0.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $7.6M | 314,734 | 0.1% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $7.7M | 77,044 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.9M | 67,454 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $7.9M | 137,335 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.0M | 132,187 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $8.0M | 78,175 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.0M | 31,415 | 0.1% |
| Amcor PLC(AMCR) | COM | G0250X107 | $8.2M | 864,324 | 0.1% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.4M | 44,015 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4M | 42,443 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.5M | 159,119 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $8.6M | 168,735 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6M | 40,351 | 0.1% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $8.6M | 224,579 | 0.1% |
| Ufp Industries Inc(UFPI) | COM | 90278Q108 | $8.7M | 70,817 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $9.0M | 174,645 | 0.1% |
| Scotts Miracle-Gro Co Cl A(SMG) | COM | 810186106 | $9.0M | 120,960 | 0.1% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $9.0M | 66,269 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0M | 60,960 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $9.1M | 26,319 | 0.1% |
| NMI Holdings Inc Cl A(NMIH) | COM | 629209305 | $9.2M | 283,443 | 0.1% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $9.2M | 50,339 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $9.6M | 33,029 | 0.2% |
| Portland General Electric Co(POR) | COM | 736508847 | $9.6M | 228,143 | 0.2% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $9.6M | 147,347 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,781 | 0.2% |
| South State Corp(SSBUSD) | COM | 840441109 | $10.2M | 119,621 | 0.2% |
| Enovis Corp(ENOV) | COM | 194014502 | $10.3M | 164,300 | 0.2% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $10.3M | 354,986 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.4M | 177,037 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $10.6M | 121,913 | 0.2% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $10.7M | 41,544 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.9M | 71,323 | 0.2% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $11.0M | 84,014 | 0.2% |
| Reliance Inc Com(RS) | COM | 759509102 | $11.0M | 33,061 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.2M | 46,187 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $11.2M | 286,440 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $11.4M | 293,004 | 0.2% |
| Owens Corning(OC) | COM | 690742101 | $11.4M | 68,634 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.9M | 180,278 | 0.2% |