Q1 2025 Holdings
Filed 2025-05-13 | 596 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | Com | 493267108 | $487.9M | 30,511,720 | 1.9% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $425.3M | 10,380,605 | 1.7% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $380.2M | 17,942,513 | 1.5% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $379.4M | 14,615,607 | 1.5% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $372.0M | 18,397,841 | 1.4% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $337.1M | 4,828,146 | 1.3% |
| Fnb Corp(FNB) | Com | 302520101 | $326.8M | 24,297,349 | 1.3% |
| Acuity Inc Com(AYI) | Com | 00508Y102 | $300.2M | 1,139,857 | 1.2% |
| Exelixis Inc(EXEL) | Com | 30161Q104 | $287.8M | 7,795,074 | 1.1% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $284.3M | 7,602,820 | 1.1% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $280.7M | 2,500,086 | 1.1% |
| H&R Block Inc(HRB) | Com | 093671105 | $254.0M | 4,626,167 | 1.0% |
| Agco Corp(AGCO) | Com | 001084102 | $253.8M | 2,741,837 | 1.0% |
| Allison Transmission Holdings Inc(ALSN) | Com | 01973R101 | $251.6M | 2,630,338 | 1.0% |
| Axalta Coating Systems Ltd(AXTA) | Com | G0750C108 | $240.5M | 7,250,351 | 0.9% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $239.0M | 1,696,797 | 0.9% |
| Kemper Corp(KMPR) | Com | 488401100 | $237.4M | 3,551,155 | 0.9% |
| Ugi Corp(UGI) | Com | 902681105 | $225.1M | 6,805,953 | 0.9% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $222.8M | 602,699 | 0.9% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $217.0M | 4,864,352 | 0.8% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $212.0M | 110,092 | 0.8% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $208.0M | 645,434 | 0.8% |
| Murphy Usa Inc(MUSA) | Com | 626755102 | $207.7M | 442,130 | 0.8% |
| Lkq Corp(LKQ) | Com | 501889208 | $199.6M | 4,692,421 | 0.8% |
| Spire Inc(SR) | Com | 84857L101 | $192.3M | 2,457,227 | 0.7% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $192.1M | 1,383,223 | 0.7% |
| Commercial Metals Co(CMC) | Com | 201723103 | $191.5M | 4,161,292 | 0.7% |
| Merit Med Systems Inc(MMSI) | Com | 589889104 | $186.8M | 1,766,711 | 0.7% |
| Dentsply Sirona Inc(XRAY) | Com | 24906P109 | $180.4M | 12,077,949 | 0.7% |
| Celanese Corp(CE) | Com | 150870103 | $179.6M | 3,164,150 | 0.7% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $177.1M | 4,252,064 | 0.7% |
| Match Group Inc(MTCH) | Com | 57667L107 | $173.9M | 5,573,084 | 0.7% |
| Axis Cap Holdings Ltd(AXS) | Com | G0692U109 | $173.1M | 1,726,545 | 0.7% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $173.0M | 779,680 | 0.7% |
| Ensign Group Inc(ENSG) | Com | 29358P101 | $172.8M | 1,335,098 | 0.7% |
| Sterling Contruction Inc(STRL) | Com | 859241101 | $169.7M | 1,498,999 | 0.7% |
| Jazz Pharmaceuticals Plc Usd(JAZZ) | Com | G50871105 | $165.2M | 1,331,011 | 0.6% |
| Txnm Energy Inc Com(TXNM) | Com | 69349H107 | $164.5M | 3,075,559 | 0.6% |
| Granite Construction Inc(GVA) | Com | 387328107 | $164.1M | 2,177,011 | 0.6% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $159.5M | 8,392,872 | 0.6% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $158.5M | 1,590,744 | 0.6% |
| Hanover Insurance Group Inc(THG) | Com | 410867105 | $157.9M | 907,760 | 0.6% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $156.1M | 1,541,477 | 0.6% |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | Com | 31946M103 | $155.7M | 83,965 | 0.6% |
| Olin Corp Par $1(OLN) | Com | 680665205 | $154.8M | 6,384,744 | 0.6% |
| Brinks Co(BCO) | Com | 109696104 | $153.9M | 1,786,744 | 0.6% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $151.4M | 491,127 | 0.6% |
| Option Care Health Inc New(OPCH) | Com | 68404L201 | $146.9M | 4,204,481 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | Com | 87724P106 | $145.8M | 2,428,739 | 0.6% |
| Stride Inc(LRN) | Com | 86333M108 | $145.3M | 1,148,794 | 0.6% |