Q1 2024 Holdings
Filed 2024-05-14 | 3365 holdings | $85.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $30.3M | 712,328 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $30.3M | 4,877,691 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $30.5M | 810,660 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $30.5M | 326,246 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $30.6M | 514,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.7M | 334,797 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $30.8M | 162,763 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30.9M | 442,110 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.0M | 127,829 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $31.0M | 163,107 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $31.2M | 473,857 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.2M | 75,153 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $31.5M | 2,010,273 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31.5M | 1,107,353 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.6M | 72,151 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $31.7M | 3,520,534 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.9M | 977,507 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $32.0M | 1,202,164 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $32.3M | 272,106 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $32.4M | 830,178 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $32.6M | 1,788,960 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $32.6M | 66,713 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $32.7M | 722,301 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.7M | 608,236 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $32.9M | 880,177 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $33.2M | 392,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.2M | 1,887,981 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $33.3M | 877,235 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33.4M | 171,502 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $33.4M | 627,191 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $33.5M | 288,610 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $33.7M | 521,785 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $33.7M | 143,391 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.8M | 170,849 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $33.9M | 333,799 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.0M | 588,895 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $34.0M | 134,468 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.1M | 25,606 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.9M | 975,094 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35.0M | 159,690 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $35.7M | 510,234 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $36.0M | 978,335 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $36.1M | 119,774 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $36.5M | 666,067 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.6M | 226,622 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $36.9M | 1,102,229 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.5M | 229,736 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $38.0M | 263,762 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.0M | 254,979 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $38.2M | 96,118 | 0.0% |