Q1 2024 Holdings
Filed 2024-05-06 | 866 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $532.1M | 10,660,504 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $390.0M | 1,323,621 | 12.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $322.2M | 2,488,580 | 10.0% |
| Centene Corp(CNC) | COM | 15135B101 | $175.6M | 2,237,351 | 5.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $132.9M | 494,672 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $130.0M | 1,404,407 | 4.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $128.7M | 777,475 | 4.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $114.6M | 629,270 | 3.6% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $109.4M | 524,785 | 3.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $108.9M | 2,683,479 | 3.4% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $108.9M | 5,078,407 | 3.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $99.4M | 2,312,865 | 3.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $72.3M | 3,409,942 | 2.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $67.1M | 755,040 | 2.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $52.5M | 319,000 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.2M | 386,850 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $43.2M | 300,413 | 1.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $41.7M | 1,757,121 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $41.3M | 2,518,743 | 1.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $39.9M | 238,504 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $37.1M | 11,783 | 1.2% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $36.4M | 758,356 | 1.1% |
| ADT Inc(ADT) | COM | 00090Q103 | $22.7M | 3,373,139 | 0.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $22.6M | 454,100 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $18.9M | 1,229,665 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.4M | 327,200 | 0.5% |
| Corpay Inc(CPAY) | COM | 219948106 | $15.2M | 49,120 | 0.5% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $14.8M | 616,183 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.8M | 380,551 | 0.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $14.6M | 511,850 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $14.3M | 896,000 | 0.4% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $14.3M | 236,400 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $13.1M | 1,076,758 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $12.7M | 205,206 | 0.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $12.2M | 1,653,600 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.9M | 46,300 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $10.8M | 208,591 | 0.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $10.3M | 168,582 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.9M | 158,570 | 0.3% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $9.9M | 224,768 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $9.4M | 287,899 | 0.3% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $8.7M | 236,305 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $7.1M | 76,200 | 0.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $7.0M | 181,340 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $6.5M | 1,065,600 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.4M | 339,778 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $5.4M | 321,480 | 0.2% |
| TruBridge Inc(TBRG) | COM | 205306103 | $3.9M | 425,950 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 37,600 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.3M | 56,800 | 0.1% |