Q1 2024 Holdings
Filed 2024-04-16 | 213 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $111.4M | 6,649,459 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $120.4M | 2,079,003 | 1.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $131.0M | 1,230,538 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $131.2M | 565,189 | 1.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $138.4M | 236,666 | 1.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $151.7M | 2,650,209 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $160.2M | 768,421 | 2.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $168.6M | 2,471,433 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $233.1M | 9,120,083 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.7M | 524,744 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.0M | 309,762 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.1M | 1,686,621 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.4M | 973,426 | 5.2% |