Q1 2024 Holdings
Filed 2024-05-10 | 144 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear(GIL) | COM | 375916103 | $370.6M | 9,981,512 | 3.4% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $346.8M | 3,990,489 | 3.2% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $305.5M | 5,753,518 | 2.8% |
| State Street(STT) | COM | 857477103 | $266.4M | 3,446,060 | 2.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $252.5M | 2,169,659 | 2.3% |
| TE Connectivity(TEL) | COM | H84989104 | $246.6M | 1,698,073 | 2.3% |
| Woodward(WWD) | COM | 980745103 | $245.5M | 1,592,593 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $243.9M | 3,202,434 | 2.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $235.7M | 1,820,679 | 2.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $227.3M | 5,428,960 | 2.1% |
| Omnicom Group(OMC) | COM | 681919106 | $221.6M | 2,290,245 | 2.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $221.2M | 941,039 | 2.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $216.4M | 1,877,471 | 2.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $214.4M | 6,460,740 | 2.0% |
| CarMax Inc(KMX) | COM | 143130102 | $188.9M | 2,167,984 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $184.0M | 1,445,797 | 1.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $181.3M | 4,668,791 | 1.7% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $179.4M | 725,069 | 1.7% |
| Atmos Energy(ATO) | COM | 049560105 | $173.0M | 1,455,351 | 1.6% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $173.0M | 4,294,666 | 1.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $167.5M | 740,462 | 1.5% |
| Hasbro(HAS) | COM | 418056107 | $167.1M | 2,956,740 | 1.5% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $166.5M | 6,457,560 | 1.5% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $163.6M | 2,262,033 | 1.5% |
| Laboratory Corp. of America | COM | 50540R409 | $159.9M | 732,131 | 1.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $159.8M | 1,219,355 | 1.5% |
| Winnebago(WGO) | COM | 974637100 | $156.6M | 2,115,785 | 1.4% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $154.0M | 2,587,320 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $151.0M | 1,732,310 | 1.4% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $147.3M | 1,514,338 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $143.0M | 551,860 | 1.3% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $142.5M | 1,455,588 | 1.3% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $139.7M | 4,229,979 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $139.4M | 1,317,396 | 1.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $136.8M | 1,236,941 | 1.3% |
| Philip Morris Int'l(PM) | COM | 718172109 | $128.4M | 1,401,098 | 1.2% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $126.6M | 3,249,470 | 1.2% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $126.0M | 1,014,303 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.4M | 786,504 | 1.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $119.9M | 3,249,020 | 1.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $117.2M | 881,144 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $117.2M | 2,194,107 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $115.8M | 990,915 | 1.1% |
| Gentex Corporation(GNTX) | COM | 371901109 | $113.0M | 3,129,037 | 1.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $111.7M | 3,471,251 | 1.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $110.8M | 3,125,571 | 1.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $103.8M | 642,362 | 1.0% |
| Gates Industrial Corporation P | COM | G39108108 | $101.8M | 5,750,199 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $92.7M | 15,987,707 | 0.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $91.2M | 455,261 | 0.8% |