Q3 2024 Holdings
Filed 2024-11-12 | 824 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 | $528.0M | 9,920,604 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $402.1M | 1,241,862 | 13.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $306.0M | 2,303,500 | 10.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $261.2M | 2,102,712 | 8.7% |
| Centene Corp(CNC) | COM | 15135B101 | $210.7M | 2,799,351 | 7.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $133.5M | 745,975 | 4.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $122.0M | 442,880 | 4.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $101.6M | 523,985 | 3.4% |
| Albertsons Cos Inc(ACI) | COM | 013091103 | $90.0M | 4,871,307 | 3.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $85.7M | 2,408,435 | 2.9% |
| ADT Inc(ADT) | COM | 00090Q103 | $74.6M | 10,319,990 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $69.5M | 3,351,109 | 2.3% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $54.6M | 503,649 | 1.8% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $51.4M | 1,577,521 | 1.7% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $42.1M | 236,704 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $39.3M | 271,713 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $36.9M | 2,484,543 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.1M | 314,050 | 1.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $29.7M | 1,009,136 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $18.9M | 951,324 | 0.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.4M | 451,251 | 0.6% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $17.3M | 220,000 | 0.6% |
| Brinker International Inc(EAT) | COM | 109641100 | $16.4M | 214,000 | 0.5% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $15.7M | 515,750 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.8M | 298,000 | 0.5% |
| Corpay Inc(CPAY) | COM | 219948106 | $12.0M | 38,420 | 0.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $11.9M | 262,400 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $11.0M | 196,576 | 0.4% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $10.2M | 129,202 | 0.3% |
| Central Garden & Pet Co(CENTA) | COM | 153527205 | $10.1M | 320,407 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $10.0M | 3,162 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $8.7M | 253,299 | 0.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | COM | 024061103 | $8.3M | 1,349,800 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.1M | 34,100 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 41,500 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.7M | 171,213 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $7.4M | 63,200 | 0.2% |
| CTO Realty Growth Inc(CTO) | COM | 22948Q101 | $7.0M | 366,080 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.5M | 576,907 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.3M | 726,589 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.3M | 147,770 | 0.2% |
| QuidelOrtho Corp(QDEL) | COM | 219798105 | $6.1M | 133,700 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.1M | 31,800 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.8M | 90,495 | 0.2% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.2M | 192,740 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.9M | 305,400 | 0.1% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $3.9M | 80,400 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,000 | 0.1% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $2.6M | 24,300 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.5M | 124,296 | 0.1% |