Q1 2024 Holdings
Filed 2024-05-02 | 481 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $683.4K | 37,265 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $684.4K | 6,318 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $689.1K | 15,000 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $706.9K | 32,000 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $713.4K | 8,700 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $713.9K | 16,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $717.2K | 13,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $726.5K | 18,900 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $727.5K | 14,859 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $728.9K | 24,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $731.5K | 65,779 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $733.0K | 114,000 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $733.4K | 10,000 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $736.3K | 22,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738.3K | 4,200 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $741.0K | 25,000 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $743.2K | 5,700 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $743.3K | 38,000 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $747.2K | 18,000 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $747.6K | 60,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $762.8K | 8,652 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $769.2K | 27,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $769.7K | 7,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $783.3K | 7,000 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $791.0K | 8,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $796.8K | 60,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $797.5K | 2,300 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $801.8K | 8,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $804.5K | 50,000 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $811.4K | 8,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $815.1K | 14,071 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $816.8K | 13,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $823.6K | 5,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $839.4K | 18,833 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $843.9K | 5,000 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $848.7K | 10,000 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $849.1K | 35,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $850.3K | 19,719 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $860.0K | 9,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $873.1K | 16,243 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $883.4K | 4,905 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $884.0K | 18,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $886.0K | 5,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $887.7K | 8,333 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $893.3K | 6,900 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $906.6K | 30,000 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $931.6K | 59,000 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $942.2K | 15,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $946.7K | 15,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $962.0K | 13,000 | 0.1% |