Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.6M | 202,315 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8.7M | 309,179 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $8.7M | 100,237 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $8.7M | 112,256 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.7M | 39,311 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $8.7M | 156,393 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $8.7M | 585,446 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.8M | 93,886 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $8.8M | 190,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 35,402 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.8M | 77,117 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.8M | 65,399 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.8M | 111,926 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 4,162 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.9M | 116,390 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8.9M | 602,721 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.0M | 592,161 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.0M | 1,095,193 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.0M | 220,783 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.1M | 19,337 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.1M | 95,727 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.1M | 40,335 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $9.1M | 71,073 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.2M | 155,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2M | 97,152 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.2M | 136,318 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.2M | 89,777 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $9.3M | 230,323 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.3M | 57,598 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.3M | 56,857 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $9.3M | 196,736 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $9.4M | 364,337 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.4M | 51,344 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.5M | 311,785 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.5M | 132,408 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5M | 246,053 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $9.5M | 137,423 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.6M | 66,212 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6M | 156,013 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7M | 259,902 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7M | 56,081 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.8M | 53,279 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $9.8M | 1,427,274 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.9M | 72,544 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.9M | 89,398 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0M | 84,975 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 284,897 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.2M | 180,779 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.3M | 22,943 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.3M | 334,619 | 0.0% |