Q1 2023 Holdings
Filed 2023-04-20 | 141 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.6M | 333,984 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.9M | 276,332 | 1.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $38.3M | 759,327 | 1.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $37.9M | 700,894 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $36.3M | 356,766 | 1.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $34.4M | 985,152 | 1.6% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $33.8M | 1,557,025 | 1.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $31.7M | 394,577 | 1.4% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $29.0M | 709,615 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.0M | 956,589 | 1.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $28.0M | 446,504 | 1.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $27.0M | 996,409 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.0M | 380,246 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.3M | 517,136 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $22.6M | 157,731 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $22.2M | 304,375 | 1.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.2M | 128,769 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $21.8M | 1,016,284 | 1.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.7M | 163,242 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $21.6M | 723,740 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.4M | 387,347 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.3M | 140,372 | 1.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.2M | 103,889 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.0M | 242,919 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $20.6M | 64,658 | 0.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $20.4M | 166,816 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $20.2M | 1,386,507 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.1M | 595,416 | 0.9% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.1M | 350,404 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.6M | 335,446 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.5M | 119,939 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.2M | 337,708 | 0.9% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.1M | 297,293 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.1M | 182,321 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $18.9M | 288,335 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.8M | 63,526 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.3M | 71,057 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1M | 163,662 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.9M | 608,926 | 0.8% |
| Standex Intl Corp(SXI) | COM | 854231107 | $17.7M | 144,898 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.7M | 1,228,353 | 0.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $17.5M | 3,098,324 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.2M | 272,415 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.6M | 115,945 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.6M | 175,015 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.6M | 337,670 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.3M | 150,565 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.3M | 101,844 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16.2M | 100,131 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.1M | 320,664 | 0.7% |