Q2 2024 Holdings
Filed 2024-08-06 | 863 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $488.0M | 10,271,904 | 16.1% |
| Cummins Inc(CMI) | COM | 231021106 | $348.8M | 1,259,591 | 11.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $288.7M | 2,390,300 | 9.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $241.3M | 1,890,493 | 8.0% |
| Centene Corp(CNC) | COM | 15135B101 | $150.4M | 2,269,051 | 5.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $124.6M | 781,825 | 4.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $115.0M | 476,120 | 3.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $103.0M | 2,596,506 | 3.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $102.0M | 594,470 | 3.4% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $99.6M | 5,040,907 | 3.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $87.7M | 2,169,985 | 2.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $75.7M | 546,785 | 2.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $73.3M | 9,646,113 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $65.6M | 3,436,128 | 2.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $43.3M | 1,780,921 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $42.6M | 302,200 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $42.6M | 291,613 | 1.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $37.6M | 240,504 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $37.4M | 2,572,043 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $37.0M | 323,650 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $30.5M | 10,288 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 129,400 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.8M | 277,861 | 0.8% |
| Brinker International Inc(EAT) | COM | 109641100 | $20.1M | 278,100 | 0.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $19.7M | 849,927 | 0.6% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $17.4M | 523,216 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.5M | 323,800 | 0.5% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $15.0M | 230,450 | 0.5% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $14.5M | 439,066 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13.5M | 873,900 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.2M | 1,162,726 | 0.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $12.8M | 48,120 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $12.4M | 201,276 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $12.3M | 380,551 | 0.4% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $11.7M | 510,950 | 0.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $10.8M | 1,548,800 | 0.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $10.8M | 151,702 | 0.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $10.1M | 1,042,558 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.5M | 41,800 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.1M | 158,470 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $8.0M | 185,513 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $7.8M | 283,799 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $7.0M | 74,900 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $6.7M | 1,057,300 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $6.7M | 381,960 | 0.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $5.2M | 181,340 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $4.7M | 339,778 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.1M | 90,495 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.6M | 56,800 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.2M | 80,400 | 0.1% |