Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9M | 34,990 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.9M | 17,999 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.9M | 47,598 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.0M | 26,884 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.0M | 216,217 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.1M | 321,653 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.1M | 133,894 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $8.1M | 16,541 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.1M | 86,513 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.1M | 359,425 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.2M | 67,037 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.2M | 287,714 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.2M | 69,294 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $8.3M | 341,341 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.3M | 84,250 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.3M | 19,104 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.3M | 144,784 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.4M | 523,265 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.4M | 401,463 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.5M | 33,789 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.5M | 21,120 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.6M | 138,901 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.7M | 84,814 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7M | 106,211 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.7M | 124,903 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8M | 66,546 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 37,880 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8M | 136,747 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.8M | 46,384 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.8M | 169,505 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.8M | 81,494 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.8M | 82,883 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.9M | 29,361 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.9M | 135,529 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.9M | 312,826 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.9M | 25,318 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.9M | 15,163 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.9M | 112,465 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.9M | 111,462 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9M | 78,884 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.9M | 44,786 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.0M | 135,908 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1M | 134,021 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.1M | 176,937 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.2M | 69,938 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 84,351 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2M | 110,286 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2M | 423,480 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.2M | 41,185 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.2M | 53,799 | 0.0% |