Q4 2023 Holdings
Filed 2024-02-02 | 144 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 | $42.5M | 243,780 | 2.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $36.9M | 553,108 | 1.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $36.8M | 1,084,064 | 1.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $35.5M | 239,618 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $31.4M | 2,307,492 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $31.3M | 2,209,915 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $30.4M | 347,976 | 1.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.3M | 682,089 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.0M | 248,983 | 1.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $26.1M | 892,731 | 1.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $25.5M | 1,952,658 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.4M | 71,137 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.3M | 273,287 | 1.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.2M | 341,795 | 1.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $25.1M | 1,396,519 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25.0M | 666,423 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $25.0M | 209,576 | 1.2% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $24.6M | 401,052 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $24.6M | 920,209 | 1.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $23.9M | 232,349 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23.7M | 546,701 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.6M | 104,750 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21.0M | 534,692 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.7M | 147,951 | 1.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.7M | 1,885,581 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $20.7M | 130,418 | 1.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $20.6M | 131,587 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $20.4M | 1,877,622 | 1.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $20.3M | 125,349 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.5M | 288,428 | 0.9% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $19.3M | 628,583 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.0M | 274,805 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.9M | 360,129 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $18.8M | 91,612 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.6M | 1,102,728 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.1M | 142,676 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $18.0M | 83,486 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.0M | 375,940 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $17.5M | 60,612 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.3M | 45,664 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.1M | 158,366 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $16.8M | 227,717 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $16.7M | 384,191 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 141,316 | 0.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.7M | 73,456 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.6M | 223,714 | 0.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $16.5M | 250,541 | 0.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $16.5M | 1,635,305 | 0.8% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $16.3M | 1,216,815 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $16.0M | 104,341 | 0.8% |