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 |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $38.0M | 305,171 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.0M | 243,681 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.1M | 189,497 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.3M | 143,068 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $38.3M | 317,923 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $38.3M | 846,868 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $38.3M | 161,266 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $38.4M | 131,654 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $38.8M | 363,905 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.9M | 2,121,893 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $38.9M | 1,161,976 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.0M | 252,586 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $39.0M | 1,439,280 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.3M | 534,636 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $39.5M | 5,209,256 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $39.5M | 330,846 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $39.5M | 256,333 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $39.8M | 99,148 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.9M | 794,755 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $39.9M | 597,404 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $40.0M | 202,342 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $40.2M | 382,414 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $40.2M | 474,926 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $40.3M | 686,376 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.4M | 304,449 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $40.7M | 1,898,395 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $40.8M | 111,269 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $40.8M | 521,858 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.0M | 1,092,489 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $41.2M | 401,426 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $41.2M | 162,629 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $41.3M | 557,073 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $41.4M | 1,693,280 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $41.5M | 1,120,066 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.5M | 1,022,396 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $41.6M | 468,133 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.0M | 164,204 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $42.0M | 182,991 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $42.1M | 309,239 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $42.2M | 104,660 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.4M | 467,075 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $42.6M | 907,113 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $42.6M | 235,100 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $42.7M | 539,162 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.9M | 130,721 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $43.2M | 1,631,393 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $43.2M | 1,900,398 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $43.4M | 691,486 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.6M | 2,598,691 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $43.7M | 2,279,053 | 0.0% |