Q4 2023 Holdings
Filed 2024-02-14 | 263 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $115.0M | 2,970,472 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $115.3M | 1,237,509 | 1.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $115.5M | 6,872,341 | 1.2% |
| Mattel Inc(MAT) | COM | 577081102 | $117.9M | 6,243,128 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $123.6M | 196,025 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $151.0M | 742,046 | 1.5% |
| ATI Inc(ATI) | COM | 01741R102 | $165.8M | 3,645,644 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $175.7M | 2,005,558 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $180.2M | 3,252,542 | 1.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $185.1M | 2,126,533 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $189.3M | 1,133,751 | 1.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $194.3M | 957,818 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $211.6M | 4,561,020 | 2.1% |