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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ITT INC | $140.7M | 738,601 | 2.51% |
| 2 | SPX TECHNOLOGIES INC | $126.0M | 630,003 | 2.25% |
| 3 | COMFORT SYSTEMS USA INC | $120.4M | 87,339 | 2.15% |
| 4 | GLOBUS MEDICAL INC - A | $119.9M | 1,391,708 | 2.14% |
| 5 | BROADCOM INC | $104.2M | 336,789 | 1.86% |
| 6 | POWELL INDUSTRIES INC | $101.3M | 187,280 | 1.81% |
| 7 | MICROSOFT CORP | $100.9M | 272,689 | 1.80% |
| 8 | NOVANTA INC | $94.8M | 802,264 | 1.69% |
| 9 | MAGNOLIA OIL & GAS CORP - A | $89.6M | 2,836,713 | 1.60% |
| 10 | STIFEL FINANCIAL CORP | $88.8M | 1,201,873 | 1.59% |
| 11 | ENTEGRIS INC | $80.7M | 688,543 | 1.44% |
| 12 | PERFORMANCE FOOD GROUP CO | $77.9M | 908,954 | 1.39% |
| 13 | NEUROCRINE BIOSCIENCES INC | $72.6M | 550,960 | 1.30% |
| 14 | CAVCO INDUSTRIES INC | $72.0M | 148,608 | 1.28% |
| 15 | APPLIED INDUSTRIAL TECH INC | $67.3M | 253,828 | 1.20% |
| 16 | ABBVIE INC | $67.3M | 309,419 | 1.20% |
| 17 | PHILIP MORRIS INTERNATIONAL | $65.8M | 397,723 | 1.17% |
| 18 | COHERENT CORP | $63.9M | 268,451 | 1.14% |
| 19 | PIPER SANDLER COS | $63.9M | 834,827 | 1.14% |
| 20 | ENTERGY CORP | $63.9M | 568,684 | 1.14% |
| 21 | SITEONE LANDSCAPE SUPPLY INC | $63.2M | 474,661 | 1.13% |
| 22 | JPMORGAN CHASE & CO | $63.1M | 214,533 | 1.13% |
| 23 | CITIZENS FINANCIAL GROUP | $63.0M | 1,050,635 | 1.12% |
| 24 | NVIDIA CORP | $57.8M | 331,483 | 1.03% |
| 25 | CANADIAN NATURAL RESOURCES | $54.5M | 1,118,706 | 0.97% |
| 26 | RTX CORP | $53.3M | 276,484 | 0.95% |
| 27 | VIPER ENERGY INC-CL A | $51.4M | 1,094,719 | 0.92% |
| 28 | MORGAN STANLEY | $48.3M | 293,468 | 0.86% |
| 29 | CULLEN/FROST BANKERS INC | $46.9M | 341,802 | 0.84% |
| 30 | QUAKER HOUGHTON | $46.0M | 370,513 | 0.82% |
| 31 | OLD REPUBLIC INTL CORP | $46.0M | 1,152,109 | 0.82% |
| 32 | VERACYTE INC | $44.2M | 1,372,764 | 0.79% |
| 33 | ALPHABET INC-CL A | $44.2M | 153,687 | 0.79% |
| 34 | FERGUSON ENTERPRISES INC | $44.0M | 188,521 | 0.78% |
| 35 | ALLEGION PLC | $43.4M | 298,634 | 0.77% |
| 36 | RESTAURANT BRANDS INTERN | $42.8M | 578,531 | 0.76% |
| 37 | FASTENAL CO | $41.6M | 897,342 | 0.74% |
| 38 | COCA-COLA CO/THE | $40.5M | 531,909 | 0.72% |
| 39 | BROADRIDGE FINANCIAL SOLUTIO | $40.1M | 246,733 | 0.72% |
| 40 | FTAI AVIATION LTD | $38.6M | 157,365 | 0.69% |
| 41 | STAG INDUSTRIAL INC | $38.0M | 1,053,424 | 0.68% |
| 42 | AGREE REALTY CORP | $37.8M | 501,822 | 0.67% |
| 43 | BLACKROCK INC | $37.3M | 38,836 | 0.67% |
| 44 | TAIWAN SEMICONDUCTOR-SP ADR | $36.3M | 107,276 | 0.65% |
| 45 | SERVICE CORP INTERNATIONAL | $35.2M | 426,427 | 0.63% |
| 46 | HOME DEPOT INC | $34.9M | 105,966 | 0.62% |
| 47 | SEMTECH CORP | $34.5M | 448,737 | 0.62% |
| 48 | AMGEN INC | $32.5M | 92,337 | 0.58% |
| 49 | ESSENTIAL UTILITIES INC | $32.2M | 799,191 | 0.57% |
| 50 | ALLY FINANCIAL INC | $31.9M | 812,227 | 0.57% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.