Q3 2023 Holdings
Filed 2023-10-11 | 144 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.5M | 248,059 | 2.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $37.7M | 562,001 | 1.9% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $34.9M | 244,368 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $32.3M | 907,715 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $30.5M | 2,187,485 | 1.6% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $30.2M | 693,148 | 1.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.7M | 1,102,692 | 1.5% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $29.1M | 279,550 | 1.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28.4M | 83,033 | 1.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $24.9M | 253,068 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $23.6M | 352,637 | 1.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $23.4M | 1,272,675 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $23.1M | 403,976 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.8M | 108,501 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $22.7M | 348,016 | 1.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $21.9M | 150,767 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21.8M | 677,334 | 1.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.8M | 275,218 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $20.7M | 211,260 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.5M | 105,601 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.4M | 146,787 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $19.1M | 131,428 | 1.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.0M | 1,968,518 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $18.9M | 467,649 | 1.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $18.8M | 926,879 | 1.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $18.6M | 230,137 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $18.6M | 538,835 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.4M | 245,294 | 0.9% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $18.1M | 647,575 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.0M | 296,215 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $16.9M | 94,079 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9M | 151,942 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.9M | 146,527 | 0.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $16.3M | 654,409 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.2M | 309,994 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $16.2M | 1,111,387 | 0.8% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $16.1M | 132,606 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $15.9M | 62,245 | 0.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.6M | 1,703,035 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.5M | 49,511 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.5M | 145,129 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.5M | 46,895 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.4M | 312,003 | 0.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $15.4M | 2,823,141 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.2M | 75,423 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.1M | 562,637 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $15.0M | 162,646 | 0.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.0M | 160,275 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $14.9M | 107,154 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.8M | 387,208 | 0.8% |