Q1 2023 Holdings
Filed 2023-05-11 | 53 holdings | $812.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Company PLC(PRGO) | COM | G97822103 | $34.3M | 955,972 | 4.2% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $34.1M | 909,078 | 4.2% |
| Energizer Holdings(ENR) | COM | 29272W109 | $33.0M | 951,370 | 4.1% |
| Aramark(ARMK) | COM | 03852U106 | $32.2M | 898,080 | 4.0% |
| PPL Corp(PPL) | COM | 69351T106 | $30.6M | 1,100,510 | 3.8% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $28.7M | 2,305,776 | 3.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.6M | 398,392 | 3.5% |
| Firstenergy(FE) | COM | 337932107 | $28.2M | 703,126 | 3.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.8M | 489,530 | 3.4% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $27.6M | 1,030,804 | 3.4% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $27.3M | 959,257 | 3.4% |
| MDU Resources Group(MDU) | COM | 552690109 | $26.5M | 870,151 | 3.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $26.2M | 617,501 | 3.2% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $23.9M | 259,830 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $22.3M | 352,771 | 2.7% |
| Oneok Inc(OKE) | COM | 682680103 | $22.3M | 351,139 | 2.7% |
| Pentair PLC(PNR) | COM | G7S00T104 | $22.1M | 399,920 | 2.7% |
| ATI Inc(ATI) | COM | 01741R102 | $22.0M | 558,226 | 2.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $21.9M | 370,990 | 2.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21.8M | 432,565 | 2.7% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.4M | 1,250,509 | 2.6% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $20.6M | 342,145 | 2.5% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $19.6M | 1,369,235 | 2.4% |
| nVENT Electric(NVT) | COM | G6700G107 | $19.6M | 455,362 | 2.4% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $17.6M | 281,240 | 2.2% |
| Devon Energy(DVN) | COM | 25179M103 | $17.5M | 344,958 | 2.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $16.9M | 218,440 | 2.1% |
| Stanley Black and Decker Inc.(SWK) | COM | 854502101 | $16.7M | 207,140 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.6M | 99,106 | 2.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.4M | 376,303 | 2.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $15.9M | 308,440 | 2.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.2M | 190,300 | 1.9% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $13.4M | 362,440 | 1.6% |
| John Bean Technologies(JBTM) | COM | 477839104 | $10.0M | 91,070 | 1.2% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $9.2M | 234,640 | 1.1% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $8.5M | 331,936 | 1.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.7M | 108,906 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.5M | 107,315 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5M | 26,902 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.5M | 97,570 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.4M | 58,110 | 0.2% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.2M | 182,460 | 0.2% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $1.2M | 24,870 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.1M | 18,479 | 0.1% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $1.1M | 21,440 | 0.1% |
| Barnes Group(BUSD) | COM | 067806109 | $918.8K | 22,810 | 0.1% |
| Ranger Oil Corp(PVACUSD) | COM | 70788V102 | $800.1K | 19,590 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $788.2K | 36,442 | 0.1% |
| Orion Office REIT, Inc.(ONL) | COM | 68629Y103 | $735.6K | 109,784 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $630.9K | 27,600 | 0.1% |