Q1 2023 Holdings
Filed 2023-05-12 | 102 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $75.6M | 1,850,071 | 3.4% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $65.5M | 2,415,719 | 3.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $57.2M | 401,092 | 2.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $55.3M | 2,021,346 | 2.5% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $52.1M | 257,787 | 2.3% |
| LKQ Corporation(LKQ) | COM | 501889208 | $51.0M | 898,093 | 2.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $50.4M | 482,047 | 2.3% |
| Clarivate PLC(CLVT) | COM | G21810109 | $49.8M | 5,304,622 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $49.3M | 707,759 | 2.2% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $45.2M | 950,623 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $44.6M | 707,455 | 2.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $43.0M | 2,077,057 | 1.9% |
| Madden(steven)ltd(SHOO) | COM | 556269108 | $42.3M | 1,174,226 | 1.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $40.2M | 534,201 | 1.8% |
| PTC Inc(PTC) | COM | 69370C100 | $38.9M | 303,003 | 1.8% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $38.8M | 81,073 | 1.7% |
| Ashland Inc(ASH) | COM | 044186104 | $37.7M | 367,351 | 1.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $34.9M | 595,208 | 1.6% |
| Everest RE Group(EG) | COM | G3223R108 | $34.9M | 97,381 | 1.6% |
| American Financial Group, Inc.(AFG) | COM | 025932104 | $34.4M | 283,532 | 1.6% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $34.3M | 107,579 | 1.5% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $34.2M | 528,700 | 1.5% |
| Ishares Russell 2000 VAL ETF(IWN) | ETF | 464287630 | $33.8M | 246,400 | 1.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $31.8M | 155,666 | 1.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $31.6M | 602,178 | 1.4% |
| Cadence BK(CADE) | COM | 12740C103 | $31.3M | 1,509,021 | 1.4% |
| Nisource Inc.(NI) | COM | 65473P105 | $30.8M | 1,099,862 | 1.4% |
| RPM International Inc.(RPM) | COM | 749685103 | $30.3M | 347,564 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.3M | 394,055 | 1.4% |
| Black Hills Corporation(BKH) | COM | 092113109 | $29.5M | 466,758 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $28.8M | 323,804 | 1.3% |
| Advanced Drainage System Inc(WMS) | COM | 00790R104 | $27.5M | 326,132 | 1.2% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $26.3M | 432,149 | 1.2% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $26.2M | 194,525 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.4M | 404,245 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.5M | 52,540 | 1.1% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $23.0M | 582,426 | 1.0% |
| BJS Restaurants in(BJRI) | COM | 09180C106 | $22.6M | 776,460 | 1.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $22.5M | 1,496,575 | 1.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $22.3M | 152,131 | 1.0% |
| Enersys(ENS) | COM | 29275Y102 | $22.1M | 253,847 | 1.0% |
| Abcam PLC | COM | 000380204 | $21.8M | 1,623,269 | 1.0% |
| First Interstate B(FIBK) | COM | 32055Y201 | $21.1M | 705,573 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.4M | 265,128 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.9M | 98,187 | 0.9% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $19.6M | 584,844 | 0.9% |
| Lemaitre Vascular(LMAT) | COM | 525558201 | $19.4M | 376,037 | 0.9% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $18.9M | 225,186 | 0.8% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $18.6M | 749,514 | 0.8% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $18.6M | 320,689 | 0.8% |