Q2 2024 Holdings
Filed 2024-08-12 | 52 holdings | $708.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group(MDU) | COM | 552690109 | $34.6M | 1,379,411 | 4.9% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $31.2M | 443,390 | 4.4% |
| Aramark(ARMK) | COM | 03852U106 | $29.1M | 854,690 | 4.1% |
| PPL Corp(PPL) | COM | 69351T106 | $28.4M | 1,025,380 | 4.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $24.8M | 996,440 | 3.5% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $24.4M | 415,410 | 3.5% |
| International Game Technology(BRSL) | COM | G4863A108 | $23.9M | 1,166,906 | 3.4% |
| Clarivate Plc.(CLVT) | COM | G21810109 | $23.5M | 4,128,890 | 3.3% |
| Firstenergy(FE) | COM | 337932107 | $23.0M | 600,685 | 3.2% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $22.7M | 428,810 | 3.2% |
| Energizer Holdings(ENR) | COM | 29272W109 | $22.7M | 768,980 | 3.2% |
| Conagra Brands, Inc.(CAG) | COM | 205887102 | $22.1M | 776,850 | 3.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $21.8M | 229,490 | 3.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $21.5M | 3,674,720 | 3.0% |
| Patterson COS Inc.(PDCOEUR) | COM | 703395103 | $21.4M | 885,884 | 3.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $21.2M | 827,262 | 3.0% |
| Vestis Corporation(VSTS) | COM | 29430C102 | $20.7M | 1,691,670 | 2.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.5M | 249,040 | 2.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.4M | 351,757 | 2.9% |
| John Bean Technologies(JBTM) | COM | 477839104 | $20.4M | 214,750 | 2.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.1M | 483,020 | 2.8% |
| LAB Corporation of America(LH) | COM | 504922105 | $20.0M | 98,300 | 2.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $19.2M | 523,765 | 2.7% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $17.5M | 198,800 | 2.5% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $16.8M | 2,617,546 | 2.4% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $16.2M | 474,110 | 2.3% |
| Devon Energy(DVN) | COM | 25179M103 | $15.6M | 328,342 | 2.2% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $15.1M | 561,030 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.5M | 104,646 | 2.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $14.1M | 212,341 | 2.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13.9M | 2,007,209 | 2.0% |
| Stanley Black and Decker Inc.(SWK) | COM | 854502101 | $12.8M | 160,540 | 1.8% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $11.1M | 916,490 | 1.6% |
| Sysco Corporation(SYY) | COM | 871829107 | $7.1M | 99,000 | 1.0% |
| Enviri Corporation(NVRI) | COM | 415864107 | $1.5M | 177,630 | 0.2% |
| Vitesse Energy, Inc.(VTS) | COM | 92852X103 | $1.5M | 64,600 | 0.2% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.3M | 61,396 | 0.2% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2M | 63,580 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2M | 28,780 | 0.2% |
| DT Midstream, Inc.(DTM) | COM | 23345M107 | $1.1M | 15,910 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $1.1M | 48,560 | 0.2% |
| National Fuel Gas(NFG) | COM | 636180101 | $1.1M | 20,329 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.1M | 65,910 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.1M | 144,100 | 0.2% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.1M | 118,045 | 0.1% |
| Howard Hughes Holdings(HHH) | COM | 44267T102 | $1.0M | 15,907 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $907.9K | 35,520 | 0.1% |
| Triumph Group(TG7) | COM | 896818101 | $731.7K | 47,483 | 0.1% |
| Delek US Holdings(DK) | COM | 24665A103 | $32.7K | 1,320 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $25.7K | 1,960 | 0.0% |