Q3 2024 Holdings
Filed 2024-11-13 | 571 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | Com | 493267108 | $437.5M | 26,121,133 | 1.7% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $408.7M | 13,812,875 | 1.6% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $357.2M | 15,616,682 | 1.4% |
| Fnb Corp(FNB) | Com | 302520101 | $351.0M | 24,872,880 | 1.4% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $334.9M | 17,947,029 | 1.3% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $329.0M | 8,010,907 | 1.3% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $319.8M | 4,704,709 | 1.3% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $319.3M | 741,623 | 1.3% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $306.3M | 1,112,274 | 1.2% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $303.8M | 11,225,075 | 1.2% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $301.7M | 772,873 | 1.2% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $284.8M | 7,280,569 | 1.1% |
| H&R Block Inc(HRB) | Com | 093671105 | $265.5M | 4,178,543 | 1.0% |
| Agco Corp(AGCO) | Com | 001084102 | $264.6M | 2,704,167 | 1.0% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $257.4M | 1,412,644 | 1.0% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $257.3M | 1,958,073 | 1.0% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $249.3M | 2,007,394 | 1.0% |
| Allison Transmission Holdings Inc(ALSN) | Com | 01973R101 | $247.5M | 2,576,156 | 1.0% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $239.8M | 1,721,558 | 0.9% |
| Commercial Metals Co(CMC) | Com | 201723103 | $227.6M | 4,142,035 | 0.9% |
| Kemper Corp(KMPR) | Com | 488401100 | $226.9M | 3,704,511 | 0.9% |
| Spire Inc(SR) | Com | 84857L101 | $225.5M | 3,351,809 | 0.9% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $224.8M | 781,449 | 0.9% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $220.8M | 447,901 | 0.9% |
| Txnm Energy Inc Com(TXNM) | Com | 69349H107 | $210.9M | 4,817,780 | 0.8% |
| Brinks Co(BCO) | Com | 109696104 | $208.0M | 1,798,655 | 0.8% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $207.4M | 122,277 | 0.8% |
| Sterling Contruction Inc(STRL) | Com | 859241101 | $207.1M | 1,427,906 | 0.8% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $203.7M | 568,392 | 0.8% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $195.6M | 4,076,164 | 0.8% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $195.3M | 1,357,679 | 0.8% |
| Primo Water Corporation(BCBEUR) | Com | 74167P108 | $190.0M | 7,525,974 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $189.4M | 2,696,363 | 0.7% |
| Granite Construction Inc(GVA) | Com | 387328107 | $187.2M | 2,361,660 | 0.7% |
| Evercore Inc Class A(EVR) | Com | 29977A105 | $185.7M | 733,004 | 0.7% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $183.4M | 99,643 | 0.7% |
| Exelixis Inc(EXEL) | Com | 30161Q104 | $179.6M | 6,922,628 | 0.7% |
| Ugi Corp(UGI) | Com | 902681105 | $178.0M | 7,113,595 | 0.7% |
| Match Group Inc(MTCH) | Com | 57667L107 | $173.2M | 4,578,418 | 0.7% |
| Mueller Industries Inc(MLI) | Com | 624756102 | $173.1M | 2,335,841 | 0.7% |
| Installed Building Prods Inc(IBP) | Com | 45780R101 | $170.7M | 692,996 | 0.7% |
| Stifel Financial Corp(SF) | Com | 860630102 | $165.8M | 1,765,658 | 0.7% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $159.2M | 3,323,673 | 0.6% |
| Merit Med Systems Inc(MMSI) | Com | 589889104 | $157.8M | 1,596,757 | 0.6% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $152.9M | 7,593,625 | 0.6% |
| Stride Inc(LRN) | Com | 86333M108 | $151.3M | 1,773,351 | 0.6% |
| Applied Industrial Technologies Inc(AIT) | Com | 03820C105 | $149.9M | 671,957 | 0.6% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $145.9M | 4,155,441 | 0.6% |
| Kite Realty Group Tr(KRG) | Com | 49803T300 | $143.7M | 5,409,621 | 0.6% |
| First Hawaiian Inc(FHB) | Com | 32051X108 | $135.2M | 5,840,876 | 0.5% |