Q1 2024 Holdings
Filed 2024-05-09 | 52 holdings | $747.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group(MDU) | COM | 552690109 | $38.4M | 1,522,701 | 5.1% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $33.8M | 443,450 | 4.5% |
| Aramark(ARMK) | COM | 03852U106 | $31.8M | 978,460 | 4.3% |
| PPL Corp(PPL) | COM | 69351T106 | $28.2M | 1,025,380 | 3.8% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $26.9M | 809,260 | 3.6% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $26.6M | 827,262 | 3.6% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $24.5M | 885,884 | 3.3% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $23.4M | 432,930 | 3.1% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $23.4M | 1,212,230 | 3.1% |
| Firstenergy(FE) | COM | 337932107 | $23.2M | 600,685 | 3.1% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $23.0M | 776,850 | 3.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $22.8M | 265,280 | 3.1% |
| Energizer Holdings(ENR) | COM | 29272W109 | $22.6M | 768,980 | 3.0% |
| Clarivate Plc.(CLVT) | COM | G21810109 | $22.6M | 3,040,540 | 3.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.3M | 417,820 | 3.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $22.1M | 249,040 | 3.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $22.0M | 362,950 | 2.9% |
| International Game Technology(BRSL) | COM | G4863A108 | $21.4M | 946,636 | 2.9% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $21.0M | 3,326,360 | 2.8% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $21.0M | 2,617,546 | 2.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.4M | 523,885 | 2.7% |
| LAB Corporation of America | COM | 50540R409 | $19.4M | 88,760 | 2.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18.5M | 351,657 | 2.5% |
| John Bean Technologies(JBTM) | COM | 477839104 | $17.8M | 170,060 | 2.4% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $17.1M | 261,571 | 2.3% |
| Devon Energy(DVN) | COM | 25179M103 | $16.5M | 328,342 | 2.2% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $16.3M | 474,110 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.2M | 104,646 | 2.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15.8M | 2,007,209 | 2.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $15.8M | 194,150 | 2.1% |
| Stanley Black and Decker Inc.(SWK) | COM | 854502101 | $15.7M | 160,540 | 2.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $15.1M | 198,800 | 2.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $15.0M | 507,640 | 2.0% |
| ATI Inc(ATI) | COM | 01741R102 | $10.1M | 197,381 | 1.4% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $2.2M | 119,196 | 0.3% |
| Enviri Corporation(NVRI) | COM | 415864107 | $1.6M | 177,630 | 0.2% |
| Vitesse Energy, Inc.(VTS) | COM | 92852X103 | $1.5M | 64,600 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5M | 39,710 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.4M | 118,045 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3M | 63,580 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $1.2M | 48,560 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.2M | 115,620 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1M | 65,910 | 0.2% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.1M | 20,329 | 0.1% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $977.0K | 15,990 | 0.1% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $882.1K | 12,147 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $714.1K | 47,483 | 0.1% |
| Delek US Holdings(DK) | COM | 24665A103 | $37.2K | 1,210 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $26.9K | 430 | 0.0% |
| Unifi, Inc(UFI) | COM | 904677200 | $20.6K | 3,440 | 0.0% |