Q2 2023 Holdings
Filed 2023-08-14 | 190 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $96.8M | 1,628,403 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $95.4M | 2,568,436 | 2.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $90.8M | 2,675,552 | 2.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $90.5M | 10,400,074 | 2.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $73.0M | 460,798 | 1.7% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $72.1M | 1,103,226 | 1.7% |
| Carters Inc(CRI) | COM | 146229109 | $70.3M | 967,723 | 1.6% |
| Enersys(ENS) | COM | 29275Y102 | $69.2M | 637,734 | 1.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $65.5M | 2,053,397 | 1.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $63.6M | 1,772,969 | 1.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $59.8M | 834,304 | 1.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $57.9M | 3,237,776 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.7M | 627,587 | 1.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $54.8M | 944,570 | 1.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $54.6M | 4,564,459 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.5M | 1,182,365 | 1.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $50.2M | 2,095,632 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5M | 298,877 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.2M | 324,638 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.9M | 120,206 | 1.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $44.8M | 2,332,633 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.4M | 373,017 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.9M | 209,457 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $41.1M | 2,443,805 | 0.9% |
| Outfront Media Inc | COM | 69007J106 | $40.3M | 2,562,633 | 0.9% |
| NOV Inc(NOV) | COM | 62955J103 | $38.9M | 2,422,538 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $38.3M | 906,841 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.7M | 508,464 | 0.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $36.9M | 1,187,713 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.4M | 186,978 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.4M | 351,320 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $36.2M | 982,507 | 0.8% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $35.9M | 1,437,308 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $35.9M | 629,190 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.4M | 402,160 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $35.2M | 406,778 | 0.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $35.2M | 2,014,434 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.2M | 912,385 | 0.8% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $34.8M | 599,585 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.7M | 354,120 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.7M | 220,363 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.2M | 728,339 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $33.1M | 407,621 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $32.5M | 565,959 | 0.7% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $32.1M | 1,319,863 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $31.4M | 532,349 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0M | 448,947 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.9M | 252,021 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $30.6M | 2,050,623 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.2M | 147,424 | 0.7% |