Q4 2022 Holdings
Filed 2023-02-14 | 199 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $92.1M | 7,044,483 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $80.2M | 2,613,952 | 1.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $74.6M | 1,686,018 | 1.7% |
| Enersys(ENS) | COM | 29275Y102 | $62.7M | 848,570 | 1.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $62.5M | 1,833,509 | 1.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $59.4M | 920,844 | 1.4% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $57.5M | 756,694 | 1.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $56.3M | 376,220 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $54.5M | 1,686,484 | 1.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $54.2M | 2,390,627 | 1.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $51.5M | 726,444 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $51.3M | 176,172 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.9M | 1,231,630 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.1M | 521,884 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $49.0M | 298,545 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $48.6M | 1,674,928 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.4M | 273,833 | 1.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $48.0M | 2,638,069 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.3M | 337,502 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $44.5M | 2,774,719 | 1.0% |
| Brunswick Corp(BC) | COM | 117043109 | $43.7M | 606,242 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $43.3M | 366,638 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.7M | 379,431 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1M | 229,180 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41.0M | 406,335 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $39.7M | 1,888,546 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $39.1M | 1,288,985 | 0.9% |
| Monro Inc(MNRO) | COM | 610236101 | $38.4M | 848,696 | 0.9% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $38.2M | 2,459,467 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $38.1M | 933,546 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.9M | 332,474 | 0.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $36.2M | 3,014,329 | 0.8% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $36.1M | 1,246,816 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $36.0M | 444,270 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $35.9M | 601,005 | 0.8% |
| Avient Corporation(AVNT) | COM | 05368V106 | $35.3M | 1,046,962 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.9M | 417,395 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $34.8M | 570,538 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.4M | 1,360,109 | 0.8% |
| Outfront Media Inc | COM | 69007J106 | $34.1M | 2,058,845 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $33.8M | 1,620,235 | 0.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $33.4M | 1,965,224 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.2M | 652,209 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $33.1M | 537,172 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $33.0M | 1,094,443 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.8M | 422,418 | 0.8% |
| Netstreit Corp(NTST) | COM | 64119V303 | $32.8M | 1,789,723 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $32.8M | 702,380 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.5M | 156,782 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $32.2M | 530,170 | 0.7% |