Q1 2024 Holdings
Filed 2024-04-30 | 384 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $618.1K | 1,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620.0K | 35,228 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $622.7K | 958 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.4K | 3,609 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $638.2K | 14,723 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $717.1K | 5,271 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $791.5K | 17,278 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $820.0K | 13,934 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $824.7K | 8,824 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $825.9K | 47,035 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $830.2K | 9,804 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $830.6K | 25,209 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $840.6K | 3,445 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $842.1K | 13,977 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $845.5K | 10,665 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $847.1K | 13,721 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $851.6K | 37,549 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $852.1K | 33,117 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $852.3K | 15,883 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $853.0K | 2,146 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $853.1K | 6,251 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $853.9K | 37,748 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $858.2K | 14,216 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $858.3K | 4,571 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $858.3K | 5,924 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $858.8K | 3,362 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $859.5K | 5,591 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $860.2K | 1,487 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $862.2K | 26,743 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $862.4K | 5,170 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $862.4K | 5,644 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $862.9K | 93,491 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $866.3K | 6,411 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $868.0K | 15,461 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $868.6K | 22,603 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $871.4K | 21,640 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $871.8K | 11,625 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $872.0K | 77,374 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $873.4K | 4,528 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $874.9K | 17,467 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $879.0K | 21,941 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $880.0K | 19,358 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $881.0K | 5,115 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $881.2K | 11,921 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $881.2K | 6,478 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $882.6K | 50,317 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $883.0K | 12,457 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $883.3K | 7,180 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $884.5K | 2,784 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $885.9K | 3,940 | 0.0% |