Q1 2024 Holdings
Filed 2024-04-30 | 317 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.4M | 285,637 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.6M | 423,039 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $14.8M | 169,757 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.9M | 58,216 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.3M | 157,610 | 0.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $15.5M | 363,376 | 0.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.7M | 138,972 | 0.3% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.8M | 673,435 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15.9M | 254,782 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $16.3M | 91,693 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $16.4M | 176,496 | 0.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $16.4M | 328,219 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $16.5M | 309,246 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.9M | 181,887 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $17.1M | 499,587 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.5M | 486,704 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.5M | 76,520 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $18.1M | 270,401 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $18.3M | 286,923 | 0.3% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $18.5M | 925,050 | 0.3% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $19.7M | 865,630 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.3M | 204,331 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $24.1M | 605,100 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.5M | 44,050 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.4M | 76,066 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $27.4M | 363,150 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $27.4M | 175,975 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.6M | 274,265 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $28.9M | 413,200 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $29.1M | 511,550 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $30.0M | 151,300 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30.4M | 165,400 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.9M | 220,200 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $31.9M | 247,900 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.9M | 126,700 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33.1M | 225,450 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $33.2M | 198,100 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $33.8M | 187,200 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $34.2M | 330,200 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.4M | 989,250 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $36.9M | 529,650 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.9M | 2,200,700 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $37.1M | 209,100 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $37.2M | 166,435 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $37.6M | 181,845 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.8M | 333,125 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $39.3M | 1,830,404 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $39.8M | 490,114 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $40.5M | 482,478 | 0.7% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $40.8M | 306,658 | 0.7% |