Q4 2023 Holdings
Filed 2024-02-14 | 177 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 | $98.3M | 11,319,466 | 2.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $89.1M | 2,770,288 | 2.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $85.6M | 2,076,539 | 1.9% |
| Carters Inc(CRI) | COM | 146229109 | $68.7M | 917,382 | 1.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $66.8M | 1,830,080 | 1.5% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $64.8M | 1,029,954 | 1.5% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $61.3M | 4,071,136 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.2M | 1,162,987 | 1.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $56.9M | 3,189,138 | 1.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $56.2M | 336,318 | 1.3% |
| Enersys(ENS) | COM | 29275Y102 | $56.1M | 556,157 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.6M | 377,465 | 1.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $54.2M | 5,017,946 | 1.2% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $53.1M | 746,304 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.9M | 311,068 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.7M | 541,514 | 1.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $51.2M | 1,208,556 | 1.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $51.2M | 1,237,953 | 1.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $50.9M | 929,989 | 1.1% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $50.1M | 2,131,958 | 1.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $49.8M | 1,805,953 | 1.1% |
| Ashland Inc(ASH) | COM | 044186104 | $47.6M | 564,800 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0M | 293,439 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.6M | 185,669 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $45.3M | 1,839,969 | 1.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $44.5M | 587,584 | 1.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $40.4M | 1,472,517 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $40.1M | 628,651 | 0.9% |
| Deluxe Corp(DLX) | COM | 248019101 | $39.9M | 1,861,860 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $39.5M | 582,718 | 0.9% |
| Idacorp Inc(IDA) | COM | 451107106 | $39.0M | 397,127 | 0.9% |
| Stepan Co(SCL) | COM | 858586100 | $38.6M | 408,279 | 0.9% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $38.3M | 502,630 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.4M | 863,295 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.2M | 176,609 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $37.1M | 1,304,699 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.0M | 80,222 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.8M | 465,970 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $36.8M | 421,693 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $36.7M | 2,217,548 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 315,113 | 0.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $35.7M | 877,387 | 0.8% |
| California WTR SVC Group(CWT) | COM | 130788102 | $34.8M | 670,597 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.7M | 1,007,135 | 0.8% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $34.5M | 1,293,327 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.4M | 173,166 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.3M | 886,285 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.2M | 88,765 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $34.1M | 1,814,317 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.1M | 662,083 | 0.8% |