Q2 2024 Holdings
Filed 2024-07-19 | 145 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 | $53.7M | 237,473 | 2.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $47.8M | 556,625 | 2.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $37.5M | 2,320,605 | 1.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $35.0M | 2,222,064 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $32.4M | 239,977 | 1.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $30.3M | 489,277 | 1.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $29.8M | 896,492 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.3M | 856,617 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $29.0M | 670,717 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.8M | 250,963 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28.0M | 350,369 | 1.3% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $28.0M | 406,093 | 1.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.3M | 276,710 | 1.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $26.7M | 792,787 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26.7M | 56,839 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $25.3M | 196,174 | 1.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $25.1M | 685,667 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $23.9M | 553,673 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.6M | 64,741 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $23.5M | 147,242 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $23.3M | 1,975,966 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.2M | 158,874 | 1.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $22.6M | 328,156 | 1.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $21.9M | 222,630 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 49,695 | 1.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $21.3M | 132,054 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.5M | 541,362 | 0.9% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $19.5M | 1,907,574 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $19.5M | 1,231,907 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.4M | 45,429 | 0.9% |
| Enpro Inc(NPO) | COM | 29355X107 | $19.4M | 133,242 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19.3M | 153,973 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $19.2M | 1,117,307 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.2M | 377,152 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $18.5M | 931,912 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3M | 439,559 | 0.8% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $18.3M | 657,946 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.0M | 87,720 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $17.5M | 600,208 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.1M | 108,149 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.1M | 147,610 | 0.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $17.1M | 414,734 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.0M | 298,046 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $16.8M | 249,740 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $16.6M | 44,473 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5M | 222,447 | 0.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $16.5M | 249,023 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.1M | 234,725 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.1M | 172,480 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $16.0M | 70,966 | 0.7% |