Q1 2024 Holdings
Filed 2024-04-19 | 146 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.7M | 236,938 | 2.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $45.4M | 550,066 | 2.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $43.6M | 241,840 | 1.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $40.2M | 2,274,235 | 1.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $33.8M | 2,197,369 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $31.9M | 888,800 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.7M | 665,539 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $29.4M | 342,633 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.1M | 847,577 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.1M | 248,616 | 1.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28.6M | 68,259 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $28.3M | 783,198 | 1.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $27.9M | 384,544 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.4M | 262,031 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $26.6M | 153,860 | 1.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.4M | 677,788 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $25.3M | 185,689 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $25.1M | 1,870,804 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $25.1M | 99,318 | 1.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.0M | 342,684 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $23.1M | 95,263 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $22.8M | 125,034 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $22.0M | 524,232 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $21.8M | 166,069 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.5M | 61,277 | 1.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $21.3M | 126,172 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.8M | 47,482 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.8M | 388,875 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $20.7M | 1,166,483 | 0.9% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $20.4M | 210,728 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.2M | 232,649 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $20.1M | 265,332 | 0.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $20.0M | 1,806,148 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.8M | 148,376 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.7M | 512,720 | 0.9% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $19.4M | 113,048 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $18.4M | 1,058,123 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.2M | 232,585 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.8M | 47,002 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.7M | 154,346 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.7M | 91,709 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17.6M | 235,729 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.1M | 882,462 | 0.8% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $17.0M | 623,129 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.9M | 357,106 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.8M | 77,106 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.6M | 283,446 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.6M | 121,635 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $16.3M | 86,382 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.2M | 569,745 | 0.7% |