Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.7M | 494,998 | 7.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $16.1M | 541,592 | 6.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.5M | 318,378 | 5.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4M | 120,600 | 5.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.4M | 122,600 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 96,500 | 5.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.4M | 250,556 | 4.6% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $11.2M | 273,567 | 4.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 40,687 | 4.4% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 24,059 | 4.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $10.0M | 449,028 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 168,890 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 88,700 | 3.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 80,498 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.9M | 325,700 | 3.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.7M | 162,544 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 56,329 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 87,340 | 3.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.5M | 504,227 | 3.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $7.0M | 248,244 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.8M | 191,825 | 2.7% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6.4M | 230,512 | 2.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.9M | 144,925 | 2.4% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $4.0M | 230,691 | 1.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.6M | 178,511 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.4M | 126,071 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 133,210 | 0.5% |