Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.3M | 276,462 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $18.3M | 395,835 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.4M | 319,430 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.7M | 72,918 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $18.7M | 272,847 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18.7M | 329,109 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.7M | 1,331,213 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.7M | 347,284 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.8M | 153,935 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $18.8M | 234,893 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.0M | 689,061 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.0M | 200,012 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $19.0M | 282,177 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.1M | 107,679 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $19.1M | 654,208 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.1M | 99,792 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.1M | 131,176 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $19.1M | 488,046 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $19.1M | 172,984 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.2M | 325,509 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.2M | 34,579 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $19.4M | 145,518 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.4M | 83,737 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $19.6M | 92,972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.6M | 207,912 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $19.6M | 613,266 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $19.8M | 84,126 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $19.8M | 306,346 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.9M | 37,039 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $19.9M | 1,368,055 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.9M | 329,367 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.9M | 187,095 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $19.9M | 2,546,426 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $20.0M | 116,073 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $20.1M | 155,241 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $20.2M | 99,847 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $20.2M | 178,148 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.4M | 126,569 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $20.4M | 310,922 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20.6M | 527,090 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.6M | 131,552 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $20.6M | 265,279 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20.6M | 2,797,890 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.8M | 604,511 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $20.8M | 2,399,139 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.9M | 34,035 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $20.9M | 1,243,347 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $21.0M | 458,677 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.0M | 451,793 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $21.0M | 707,317 | 0.0% |