Q1 2024 Holdings
Filed 2024-04-29 | 4772 holdings | $170.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $30.3M | 431,556 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $30.3M | 786,842 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $30.3M | 73,773 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $30.4M | 702,443 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.5M | 818,451 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $30.7M | 246,332 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.8M | 1,017,866 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $30.8M | 211,453 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $30.8M | 503,289 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.9M | 1,064,090 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $30.9M | 114,961 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $31.0M | 251,607 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $31.0M | 349,152 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $31.1M | 214,863 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $31.2M | 103,629 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $31.2M | 440,865 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $31.3M | 908,250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.4M | 211,773 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $31.5M | 337,592 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.5M | 177,917 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31.6M | 597,869 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $31.7M | 238,070 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $31.7M | 878,604 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $31.8M | 910,492 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.8M | 83,932 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $31.8M | 257,063 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.8M | 109,521 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $31.9M | 639,680 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.9M | 283,604 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $32.1M | 988,354 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $32.2M | 1,236,741 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $32.3M | 274,848 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $32.4M | 486,210 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $32.4M | 2,104,283 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32.4M | 509,083 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $32.4M | 103,608 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $32.5M | 145,741 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $32.6M | 152,692 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $32.6M | 498,733 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $32.7M | 687,291 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $32.8M | 262,012 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $32.9M | 229,019 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $33.0M | 374,150 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $33.0M | 351,519 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $33.2M | 1,073,187 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $33.4M | 607,334 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $33.5M | 274,433 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $33.5M | 1,203,043 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $33.6M | 129,794 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $33.6M | 543,545 | 0.0% |