Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $19.8M | 138,764 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $19.8M | 272,963 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $19.9M | 438,654 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.9M | 682,512 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.0M | 601,743 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.0M | 550,753 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $20.0M | 1,084,914 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $20.0M | 200,017 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.0M | 945,022 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $20.0M | 166,812 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20.1M | 232,379 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $20.1M | 244,702 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.1M | 100,773 | 0.0% |
| RH(RH) | COM | 74967X103 | $20.1M | 57,712 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $20.1M | 281,855 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.2M | 189,704 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $20.2M | 605,017 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.3M | 241,648 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $20.3M | 235,102 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.3M | 73,679 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $20.3M | 159,536 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.4M | 111,655 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $20.4M | 356,898 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $20.5M | 834,908 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $20.5M | 119,078 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20.5M | 288,446 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $20.5M | 530,036 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $20.6M | 623,716 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $20.6M | 948,658 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $20.6M | 1,647,634 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $20.6M | 1,031,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.6M | 329,459 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.6M | 400,202 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20.6M | 197,094 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.7M | 480,402 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $20.7M | 224,891 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.9M | 477,360 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.9M | 324,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.9M | 268,332 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $20.9M | 372,138 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $20.9M | 569,859 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.0M | 121,637 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $21.0M | 156,850 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.2M | 268,377 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $21.2M | 222,523 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.2M | 227,714 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21.3M | 156,137 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.3M | 127,342 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $21.3M | 368,806 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $21.3M | 53,672 | 0.0% |