Q2 2024 Holdings
Filed 2024-08-14 | 409 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc COM New(DT) | COM | 268150109 | $105.7M | 2,363,227 | 1.9% |
| REV Group Inc(1RG) | COM | 749527107 | $91.8M | 3,687,856 | 1.6% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $73.6M | 3,792,166 | 1.3% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $72.3M | 263,396 | 1.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $68.3M | 480,444 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $63.6M | 992,343 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6M | 137,921 | 1.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $55.7M | 720,897 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $53.9M | 574,828 | 1.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $53.7M | 901,555 | 1.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $53.6M | 1,266,905 | 1.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $53.5M | 450,222 | 0.9% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $53.2M | 1,453,135 | 0.9% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $52.8M | 1,946,400 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $49.5M | 269,786 | 0.9% |
| VF Corporation(VFC) | COM | 918204108 | $48.6M | 3,597,422 | 0.9% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $45.8M | 599,229 | 0.8% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $44.6M | 329,833 | 0.8% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $44.6M | 1,057,972 | 0.8% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $43.3M | 1,832,851 | 0.8% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $42.2M | 671,486 | 0.7% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $41.9M | 432,945 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $41.4M | 161,795 | 0.7% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $41.1M | 3,617,634 | 0.7% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $39.4M | 1,055,046 | 0.7% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $39.0M | 1,081,424 | 0.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $38.8M | 888,280 | 0.7% |
| Gildan Activewear(GIL) | COM | 375916103 | $38.5M | 1,014,295 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $38.4M | 370,764 | 0.7% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $37.3M | 955,913 | 0.7% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $35.4M | 172,578 | 0.6% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $35.4M | 1,310,580 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $34.9M | 282,299 | 0.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $34.5M | 131,269 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $33.9M | 673,410 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33.5M | 812,943 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $33.4M | 194,679 | 0.6% |
| Range Resources Corp(RRC) | COM | 75281A109 | $33.3M | 992,181 | 0.6% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $33.1M | 1,195,692 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $32.6M | 233,179 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $32.1M | 224,618 | 0.6% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $32.1M | 3,205,355 | 0.6% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $31.9M | 156,207 | 0.6% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $31.8M | 429,219 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $31.8M | 157,119 | 0.6% |
| Terreno Rlty Corp(TRNO) | RE | 88146M101 | $31.6M | 534,199 | 0.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $31.4M | 123,550 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $30.9M | 1,093,364 | 0.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $30.6M | 307,987 | 0.5% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $30.4M | 636,518 | 0.5% |