Q1 2024 Holdings
Filed 2024-05-15 | 403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citiz Bancshares A(FCNCA) | CL A | 31946M103 | $107.8M | 65,925 | 3.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | CL A | 559663109 | $74.4M | 2,867,689 | 2.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $64.7M | 184,693 | 1.8% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $56.4M | 177,435 | 1.6% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $54.7M | 1,014,006 | 1.5% |
| KBR Inc(KBR) | COM | 48242W106 | $49.0M | 770,105 | 1.4% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $48.8M | 958,679 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.4M | 181,384 | 1.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $44.4M | 294,991 | 1.2% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $44.2M | 870,871 | 1.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $43.0M | 216,605 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $40.3M | 101,292 | 1.1% |
| REX American Resources Corp(REX) | COM | 761624105 | $40.1M | 683,647 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $38.5M | 212,391 | 1.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $37.3M | 452,144 | 1.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $36.8M | 958,597 | 1.0% |
| Perrigo Co LTD(PRGO) | SHS | G97822103 | $36.4M | 1,132,276 | 1.0% |
| LSI Industries Inc Ohio(LYTS) | COM | 50216C108 | $35.7M | 2,364,187 | 1.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $35.7M | 624,076 | 1.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $35.5M | 1,222,876 | 1.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $35.3M | 111,232 | 1.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $35.2M | 322,129 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $35.1M | 280,391 | 1.0% |
| Mdsn SQ GRD ENT CL A(MSGE) | CL A | 558256103 | $34.6M | 883,227 | 1.0% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $34.3M | 1,329,862 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $34.3M | 240,118 | 1.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $33.3M | 199,565 | 0.9% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $32.7M | 732,621 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $32.7M | 460,815 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $32.2M | 2,180,972 | 0.9% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $32.0M | 314,758 | 0.9% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $31.6M | 2,073,396 | 0.9% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $31.3M | 400,486 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $31.1M | 529,777 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $31.0M | 1,890,837 | 0.9% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $30.0M | 337,359 | 0.8% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $29.8M | 1,592,294 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $29.7M | 164,782 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $29.6M | 681,459 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $29.1M | 560,075 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.0M | 240,679 | 0.8% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $28.6M | 2,634,161 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $28.2M | 447,026 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $28.0M | 840,235 | 0.8% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $27.6M | 211,434 | 0.8% |
| Progress Software(PRGS) | COM | 743312100 | $27.5M | 515,743 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.1M | 1,194,175 | 0.8% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $26.8M | 1,131,261 | 0.7% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $26.5M | 941,721 | 0.7% |
| Old Republic Intl CP(ORI) | COM | 680223104 | $26.2M | 851,412 | 0.7% |