Q1 2024 Holdings
Filed 2024-05-13 | 546 holdings | $22.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $465.7M | 12,832,918 | 2.0% |
| Keycorp(KEY) | Com | 493267108 | $423.6M | 26,791,958 | 1.8% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $400.7M | 13,730,700 | 1.7% |
| Fnb Corp(FNB) | Com | 302520101 | $392.7M | 27,849,394 | 1.7% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $380.1M | 1,085,480 | 1.7% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $376.7M | 7,506,497 | 1.6% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $362.6M | 20,826,495 | 1.6% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $319.8M | 17,054,205 | 1.4% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $307.4M | 2,470,406 | 1.3% |
| Brinks Co(BCO) | Com | 109696104 | $288.7M | 3,125,328 | 1.3% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $282.7M | 1,051,818 | 1.2% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $281.4M | 4,652,883 | 1.2% |
| Kemper Corp(KMPR) | Com | 488401100 | $279.9M | 4,519,738 | 1.2% |
| Spire Inc(SR) | Com | 84857L101 | $264.2M | 4,304,474 | 1.2% |
| Commercial Metals Co(CMC) | Com | 201723103 | $248.2M | 4,223,682 | 1.1% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $234.9M | 130,914 | 1.0% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $234.7M | 1,889,025 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $212.9M | 3,424,356 | 0.9% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $209.4M | 128,072 | 0.9% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $200.9M | 479,351 | 0.9% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $197.6M | 3,361,273 | 0.9% |
| Bruker Corp(BRKR) | Com | 116794108 | $195.1M | 2,077,332 | 0.9% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $192.7M | 606,371 | 0.8% |
| Chord Energy Corp Com New(CHRD) | Com | 674215207 | $186.0M | 1,043,541 | 0.8% |
| Installed Building Prods Inc(IBP) | Com | 45780R101 | $179.7M | 694,463 | 0.8% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $171.3M | 7,639,711 | 0.7% |
| Carters Inc(CRI) | Com | 146229109 | $167.0M | 1,971,705 | 0.7% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $164.7M | 1,534,742 | 0.7% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $164.7M | 7,757,389 | 0.7% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $163.3M | 1,252,626 | 0.7% |
| Granite Construction Inc(GVA) | Com | 387328107 | $162.7M | 2,847,369 | 0.7% |
| Bank Ozk(OZK) | Com | 06417N103 | $159.6M | 3,511,056 | 0.7% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $156.2M | 574,933 | 0.7% |
| Pebblebrook Hotel Tr(PEB) | Com | 70509V100 | $156.2M | 10,136,662 | 0.7% |
| H&R Block Inc(HRB) | Com | 093671105 | $155.0M | 3,156,128 | 0.7% |
| Deckers Outdoor Corp(DECK) | Com | 243537107 | $152.7M | 162,274 | 0.7% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $148.4M | 3,533,556 | 0.6% |
| Vontier Corporation Com(VNT) | Com | 928881101 | $146.8M | 3,236,755 | 0.6% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $144.8M | 3,915,696 | 0.6% |
| Alpha Metallurgical Resource Inc(AMR) | Com | 020764106 | $144.6M | 436,545 | 0.6% |
| Evercore Inc Class A(EVR) | Com | 29977A105 | $143.6M | 745,816 | 0.6% |
| Integer Holdings Corp(ITGR) | Com | 45826H109 | $143.2M | 1,227,137 | 0.6% |
| Allison Transmission Holdings Inc(ALSN) | Com | 01973R101 | $142.8M | 1,759,507 | 0.6% |
| Southwest Gas Holdings Inc(SWX) | Com | 844895102 | $142.5M | 1,872,025 | 0.6% |
| Primo Water Corporation(BCBEUR) | Com | 74167P108 | $141.5M | 7,771,332 | 0.6% |
| Atkore Inc(ATKR) | Com | 047649108 | $141.2M | 741,629 | 0.6% |
| Stifel Financial Corp(SF) | Com | 860630102 | $138.5M | 1,771,944 | 0.6% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $137.8M | 1,618,879 | 0.6% |
| Cabot Corp(CBT) | Com | 127055101 | $137.6M | 1,492,111 | 0.6% |
| Enstar Group Limited | Com | G3075P101 | $134.4M | 432,426 | 0.6% |