Q4 2024 Holdings
Filed 2025-02-14 | 606 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | Com | 493267108 | $465.9M | 27,183,748 | 1.8% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $423.7M | 9,683,111 | 1.6% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $396.6M | 14,600,941 | 1.5% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $384.7M | 17,726,325 | 1.5% |
| Fnb Corp(FNB) | Com | 302520101 | $361.2M | 24,439,656 | 1.4% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $350.0M | 17,267,917 | 1.3% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $340.2M | 10,395,225 | 1.3% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $327.5M | 1,120,979 | 1.2% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $302.2M | 4,672,549 | 1.1% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $301.5M | 664,222 | 1.1% |
| Allison Transmission Holdings Inc(ALSN) | Com | 01973R101 | $286.7M | 2,652,996 | 1.1% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $275.0M | 648,465 | 1.0% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $270.7M | 1,915,064 | 1.0% |
| Agco Corp(AGCO) | Com | 001084102 | $256.5M | 2,744,133 | 1.0% |
| Exelixis Inc(EXEL) | Com | 30161Q104 | $254.1M | 7,630,940 | 1.0% |
| H&R Block Inc(HRB) | Com | 093671105 | $248.4M | 4,701,896 | 0.9% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $244.4M | 2,186,547 | 0.9% |
| Kemper Corp(KMPR) | Com | 488401100 | $237.7M | 3,577,634 | 0.9% |
| Sterling Contruction Inc(STRL) | Com | 859241101 | $234.8M | 1,393,777 | 0.9% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $221.9M | 114,077 | 0.8% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $219.0M | 11,539,418 | 0.8% |
| Spire Inc(SR) | Com | 84857L101 | $218.6M | 3,223,155 | 0.8% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $216.4M | 1,394,678 | 0.8% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $210.4M | 419,397 | 0.8% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $204.1M | 96,604 | 0.8% |
| Ugi Corp(UGI) | Com | 902681105 | $200.4M | 7,099,957 | 0.8% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $192.5M | 779,937 | 0.7% |
| Granite Construction Inc(GVA) | Com | 387328107 | $192.4M | 2,193,576 | 0.7% |
| Evercore Inc Class A(EVR) | Com | 29977A105 | $192.0M | 692,503 | 0.7% |
| Axalta Coating Systems Ltd(AXTA) | Com | G0750C108 | $191.2M | 5,587,090 | 0.7% |
| Txnm Energy Inc Com(TXNM) | Com | 69349H107 | $189.2M | 3,847,266 | 0.7% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $188.0M | 532,914 | 0.7% |
| Range Resources Corp(RRC) | Com | 75281A109 | $182.0M | 5,057,280 | 0.7% |
| Commercial Metals Co(CMC) | Com | 201723103 | $179.7M | 3,621,983 | 0.7% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $179.4M | 1,350,432 | 0.7% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $173.2M | 7,513,114 | 0.7% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $172.7M | 3,959,660 | 0.7% |
| Brinks Co(BCO) | Com | 109696104 | $166.8M | 1,797,661 | 0.6% |
| Match Group Inc(MTCH) | Com | 57667L107 | $165.7M | 5,066,321 | 0.6% |
| Lkq Corp(LKQ) | Com | 501889208 | $165.5M | 4,504,708 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $163.8M | 2,675,972 | 0.6% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $163.1M | 3,449,554 | 0.6% |
| Celanese Corp(CE) | Com | 150870103 | $162.3M | 2,344,661 | 0.6% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $159.5M | 4,285,783 | 0.6% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $158.0M | 1,586,341 | 0.6% |
| Merit Med Systems Inc(MMSI) | Com | 589889104 | $158.0M | 1,633,246 | 0.6% |
| Axis Cap Holdings Ltd(AXS) | Com | G0692U109 | $155.1M | 1,749,627 | 0.6% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $153.6M | 4,543,844 | 0.6% |
| First Hawaiian Inc(FHB) | Com | 32051X108 | $150.7M | 5,808,862 | 0.6% |
| Applied Industrial Technologies Inc(AIT) | Com | 03820C105 | $150.4M | 627,958 | 0.6% |