Q4 2023 Holdings
Filed 2024-02-14 | 56 holdings | $852.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell Midcap Value ETF(IWS) | COM | 464287473 | $36.5M | 314,000 | 4.3% |
| Clarivate Plc.(CLVT) | COM | G21810109 | $32.2M | 3,472,280 | 3.8% |
| Aramark(ARMK) | COM | 03852U106 | $31.4M | 1,116,810 | 3.7% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $29.1M | 458,900 | 3.4% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $29.0M | 815,430 | 3.4% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $28.8M | 1,011,284 | 3.4% |
| PPL Corp(PPL) | COM | 69351T106 | $28.5M | 1,053,390 | 3.3% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $28.2M | 619,920 | 3.3% |
| MDU Resources Group(MDU) | COM | 552690109 | $26.9M | 1,359,771 | 3.2% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $26.5M | 822,942 | 3.1% |
| Firstenergy(FE) | COM | 337932107 | $25.0M | 682,976 | 2.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $24.8M | 598,035 | 2.9% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $24.1M | 841,945 | 2.8% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $23.7M | 1,119,245 | 2.8% |
| Energizer Holdings(ENR) | COM | 29272W109 | $23.2M | 732,730 | 2.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.1M | 483,800 | 2.7% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $22.6M | 2,604,906 | 2.7% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.5M | 2,050,539 | 2.6% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $21.8M | 269,000 | 2.6% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $21.5M | 3,403,200 | 2.5% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $21.1M | 312,510 | 2.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.9M | 402,073 | 2.3% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $19.5M | 338,145 | 2.3% |
| International Game Technology(BRSL) | COM | G4863A108 | $19.3M | 703,540 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.2M | 249,040 | 2.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $18.8M | 217,110 | 2.2% |
| ATI Inc(ATI) | COM | 01741R102 | $18.6M | 409,556 | 2.2% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $18.6M | 508,850 | 2.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $18.6M | 255,760 | 2.2% |
| Stanley Black and Decker Inc.(SWK) | COM | 854502101 | $18.2M | 185,610 | 2.1% |
| LAB Corporation of America | COM | 50540R409 | $17.9M | 78,740 | 2.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $17.2M | 198,800 | 2.0% |
| Knife River Corp(KNF) | COM | 498894104 | $17.0M | 257,428 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.8M | 120,986 | 2.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $16.5M | 225,240 | 1.9% |
| John Bean Technologies(JBTM) | COM | 477839104 | $15.9M | 159,900 | 1.9% |
| Devon Energy(DVN) | COM | 25179M103 | $15.4M | 340,928 | 1.8% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.6M | 108,906 | 0.2% |
| Enviri Corporation(NVRI) | COM | 415864107 | $1.5M | 161,740 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 57,860 | 0.2% |
| Vitesse Energy, Inc.(VTS) | COM | 92852X103 | $1.3M | 58,800 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2M | 36,120 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.1M | 107,465 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $972.9K | 104,610 | 0.1% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $945.9K | 11,057 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $927.1K | 18,479 | 0.1% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $811.6K | 14,810 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $795.4K | 11,922 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $717.3K | 43,263 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $663.4K | 27,700 | 0.1% |