Q4 2024 Holdings
Filed 2025-02-04 | 145 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $41.6M | 450,874 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.7M | 172,631 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $38.5M | 1,909,224 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $35.2M | 307,388 | 1.8% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $33.3M | 473,384 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $32.0M | 256,664 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $30.9M | 198,921 | 1.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $29.8M | 2,074,135 | 1.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $29.6M | 214,924 | 1.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $29.4M | 376,680 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $29.4M | 349,797 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $28.7M | 1,053,781 | 1.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $27.2M | 1,008,836 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26.4M | 52,683 | 1.3% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $25.7M | 206,436 | 1.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $25.6M | 1,245,892 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.8M | 1,308,207 | 1.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $24.2M | 1,832,430 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $23.1M | 161,517 | 1.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $22.9M | 122,518 | 1.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $22.7M | 1,768,916 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.5M | 1,036,370 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $22.4M | 513,470 | 1.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $22.1M | 142,683 | 1.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $21.3M | 123,605 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20.7M | 572,919 | 1.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.7M | 589,293 | 1.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $19.8M | 609,927 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.6M | 681,988 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.5M | 230,901 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.3M | 100,197 | 1.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.8M | 299,091 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.6M | 45,991 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.0M | 217,659 | 0.9% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.5M | 57,102 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.0M | 496,968 | 0.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.0M | 502,078 | 0.8% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $16.8M | 129,903 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.8M | 221,688 | 0.8% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $16.7M | 541,055 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16.5M | 300,440 | 0.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $16.0M | 1,586,546 | 0.8% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16.0M | 1,761,091 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.6M | 231,664 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $15.6M | 339,419 | 0.8% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.5M | 225,870 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.4M | 647,808 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.0M | 83,109 | 0.7% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15.0M | 338,457 | 0.7% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $15.0M | 348,611 | 0.7% |