Q3 2023 Holdings
Filed 2023-11-14 | 181 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $98.3M | 10,881,706 | 2.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $88.5M | 2,226,183 | 2.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $86.0M | 2,692,619 | 2.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $71.8M | 5,190,912 | 1.7% |
| Carters Inc(CRI) | COM | 146229109 | $66.3M | 958,895 | 1.6% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $65.1M | 397,578 | 1.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $60.2M | 1,089,703 | 1.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $59.5M | 790,768 | 1.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $56.0M | 1,704,897 | 1.4% |
| Enersys(ENS) | COM | 29275Y102 | $55.6M | 587,114 | 1.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $52.6M | 3,374,387 | 1.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $52.0M | 1,069,893 | 1.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $49.2M | 931,502 | 1.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $48.4M | 1,595,723 | 1.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $48.2M | 1,972,648 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.0M | 1,174,548 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.6M | 321,022 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.2M | 296,641 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.2M | 467,661 | 1.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $44.5M | 3,226,185 | 1.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $44.5M | 2,267,766 | 1.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $43.5M | 3,202,298 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4M | 381,656 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41.3M | 1,797,001 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39.8M | 1,153,778 | 1.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $39.7M | 1,397,684 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $39.3M | 719,354 | 1.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $38.5M | 1,588,727 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.2M | 318,665 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.1M | 187,145 | 0.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $37.1M | 1,751,548 | 0.9% |
| Deluxe Corp(DLX) | COM | 248019101 | $36.8M | 1,950,439 | 0.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $36.3M | 579,447 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.0M | 501,535 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $33.7M | 86,585 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 195,237 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8M | 278,677 | 0.8% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.7M | 2,036,073 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $32.5M | 476,709 | 0.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $32.3M | 683,724 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $32.3M | 1,133,101 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.1M | 178,585 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $31.0M | 331,446 | 0.8% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $30.8M | 789,928 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.7M | 175,126 | 0.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $30.6M | 899,904 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $30.3M | 586,675 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $30.3M | 556,933 | 0.7% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $30.2M | 442,627 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.7M | 901,292 | 0.7% |