Q2 2024 Holdings
Filed 2024-08-09 | 564 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $438.7M | 12,174,620 | 1.9% |
| Keycorp(KEY) | Com | 493267108 | $391.1M | 27,521,509 | 1.7% |
| Fnb Corp(FNB) | Com | 302520101 | $380.7M | 27,827,861 | 1.6% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $369.1M | 14,080,788 | 1.6% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $368.3M | 1,008,732 | 1.6% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $356.1M | 20,713,098 | 1.5% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $352.6M | 7,439,140 | 1.5% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $314.0M | 16,021,607 | 1.3% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $283.8M | 4,821,885 | 1.2% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $282.8M | 2,286,470 | 1.2% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $281.5M | 1,165,892 | 1.2% |
| Kemper Corp(KMPR) | Com | 488401100 | $265.8M | 4,480,516 | 1.1% |
| Spire Inc(SR) | Com | 84857L101 | $262.9M | 4,328,229 | 1.1% |
| Commercial Metals Co(CMC) | Com | 201723103 | $257.0M | 4,673,034 | 1.1% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $255.8M | 10,267,673 | 1.1% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $235.0M | 129,283 | 1.0% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $232.1M | 1,818,294 | 1.0% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $219.0M | 1,934,326 | 0.9% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $215.5M | 458,998 | 0.9% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $215.1M | 127,752 | 0.9% |
| Brinks Co(BCO) | Com | 109696104 | $209.5M | 2,046,262 | 0.9% |
| H&R Block Inc(HRB) | Com | 093671105 | $191.9M | 3,538,138 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $189.9M | 3,425,507 | 0.8% |
| Allison Transmission Holdings Inc(ALSN) | Com | 01973R101 | $188.8M | 2,487,041 | 0.8% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $183.2M | 574,976 | 0.8% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $181.5M | 596,846 | 0.8% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $180.4M | 1,519,174 | 0.8% |
| Granite Construction Inc(GVA) | Com | 387328107 | $175.0M | 2,823,456 | 0.7% |
| Chord Energy Corp Com New(CHRD) | Com | 674215207 | $174.8M | 1,042,420 | 0.7% |
| Pnm Res Inc(TXNM) | Com | 69349H107 | $171.3M | 4,635,023 | 0.7% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $170.7M | 1,451,799 | 0.7% |
| Primo Water Corporation(BCBEUR) | Com | 74167P108 | $167.4M | 7,659,730 | 0.7% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $157.1M | 3,331,688 | 0.7% |
| Evercore Inc Class A(EVR) | Com | 29977A105 | $155.3M | 745,235 | 0.7% |
| Carters Inc(CRI) | Com | 146229109 | $154.2M | 2,488,213 | 0.7% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $152.9M | 703,335 | 0.7% |
| Integer Holdings Corp(ITGR) | Com | 45826H109 | $149.5M | 1,291,296 | 0.6% |
| Stifel Financial Corp(SF) | Com | 860630102 | $149.0M | 1,770,656 | 0.6% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $146.8M | 7,503,013 | 0.6% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $146.4M | 3,384,635 | 0.6% |
| Sterling Contruction Inc(STRL) | Com | 859241101 | $143.3M | 1,211,333 | 0.6% |
| Installed Building Prods Inc(IBP) | Com | 45780R101 | $142.7M | 693,949 | 0.6% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $142.5M | 2,502,901 | 0.6% |
| Agco Corp(AGCO) | Com | 001084102 | $139.4M | 1,424,502 | 0.6% |
| Matson Inc(MATX) | Com | 57686G105 | $138.5M | 1,057,812 | 0.6% |
| Pebblebrook Hotel Tr(PEB) | Com | 70509V100 | $138.2M | 10,054,253 | 0.6% |
| Merit Med Systems Inc(MMSI) | Com | 589889104 | $132.9M | 1,546,118 | 0.6% |
| Meritage Homes Corp(MTH) | Com | 59001A102 | $132.1M | 815,899 | 0.6% |
| Medpace Holdings Inc(MEDP) | Com | 58506Q109 | $130.2M | 316,250 | 0.6% |
| Applied Industrial Technologies Inc(AIT) | Com | 03820C105 | $129.2M | 666,018 | 0.6% |