Q1 2024 Holdings
Filed 2024-05-06 | 1517 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.4M | 11,623 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.4M | 31,003 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.4M | 29,167 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.4M | 93,441 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.4M | 248,158 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4M | 129,762 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.4M | 32,815 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.4M | 10,347 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4M | 120,987 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.4M | 30,575 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.4M | 70,836 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4M | 18,204 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.5M | 79,783 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.5M | 75,398 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.5M | 4,102 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5M | 59,189 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5M | 18,387 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5M | 96,350 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.5M | 25,868 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.5M | 49,655 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5M | 182,309 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5M | 26,365 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6M | 20,686 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 125,669 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.6M | 49,762 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 31,604 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.6M | 8,974 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6M | 7,201 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6M | 45,427 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.6M | 33,122 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6M | 123,309 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.6M | 38,995 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6M | 83,158 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6M | 84,098 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.6M | 13,807 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.6M | 145,556 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6M | 86,492 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $3.6M | 136,551 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 30,065 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.7M | 44,304 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.7M | 42,674 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7M | 60,851 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7M | 39,815 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.7M | 25,676 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.7M | 85,930 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.7M | 112,408 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7M | 17,821 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7M | 8,707 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 41,897 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 31,182 | 0.0% |