Q2 2023 Holdings
Filed 2023-07-27 | 142 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.6M | 277,249 | 2.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $39.9M | 589,032 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $38.9M | 253,016 | 1.8% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $36.6M | 1,335,269 | 1.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $36.6M | 726,599 | 1.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $36.1M | 340,347 | 1.7% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $32.6M | 384,300 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.9M | 911,164 | 1.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $29.5M | 951,807 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $27.8M | 89,354 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $27.5M | 362,118 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $26.6M | 708,348 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $25.8M | 434,880 | 1.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $24.8M | 125,405 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23.6M | 503,612 | 1.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $23.0M | 678,901 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.6M | 116,814 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.5M | 296,405 | 1.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.2M | 227,379 | 1.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.1M | 152,441 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $21.1M | 372,278 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.8M | 579,908 | 1.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.8M | 1,833,052 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $20.6M | 289,391 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.2M | 998,307 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $20.0M | 141,426 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.0M | 313,390 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.7M | 1,220,025 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $19.7M | 148,511 | 0.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $19.0M | 142,637 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.0M | 265,161 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.4M | 315,457 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.3M | 62,971 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.3M | 95,105 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.2M | 53,529 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $18.1M | 62,917 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.2M | 299,471 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $17.1M | 416,784 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.1M | 301,754 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $16.8M | 153,655 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $16.7M | 1,196,288 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.6M | 568,782 | 0.8% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $16.1M | 157,001 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.0M | 77,338 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.0M | 110,000 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $16.0M | 108,325 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.9M | 138,486 | 0.7% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.8M | 172,438 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.7M | 47,403 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.6M | 259,525 | 0.7% |