Q4 2023 Holdings
Filed 2024-05-20 | 81 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CL A | 71424F105 | $158 | 11,632 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $214 | 1,975 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $451 | 5,396 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $465 | 12,154 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $494 | 9,610 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $513 | 8,585 | 0.0% |
| Sensata Technology(ST) | SHS | G8060N102 | $513 | 13,666 | 0.0% |
| Civitas Resources(CIVI) | COM | 17888H103 | $520 | 7,600 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $537 | 35,546 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $632 | 6,322 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $705 | 3,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $734 | 12,627 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $905 | 4,298 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | UNIT | 960417103 | $912 | 42,141 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $988 | 2,095 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 9,257 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 16,974 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.2K | 11,617 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 54,877 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.3K | 34,657 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.3K | 41,640 | 0.0% |
| EOG Resources(EOG) | ORD | 26875P101 | $1.3K | 10,598 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.3K | 3,636 | 0.0% |
| Perion Network LTD(PERI) | COM | M78673114 | $1.3K | 42,376 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS | G50871105 | $1.3K | 10,901 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 28,164 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | COM | 053484101 | $1.3K | 7,196 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 12,653 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 4,369 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.4K | 24,875 | 0.0% |
| Ituran Location and Control Ltd.(ITRN) | SHS | M6158M104 | $1.4K | 50,572 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $1.4K | 12,681 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.4K | 8,692 | 0.0% |
| Teck Resources LTD CL B(TECK) | CL B | 878742204 | $1.4K | 33,376 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 40,399 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4K | 15,767 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.5K | 8,231 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $1.5K | 9,504 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $1.5K | 18,348 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.5K | 11,175 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 9,679 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $1.5K | 17,055 | 0.0% |
| Graham Holdings LTD(GHC) | CL B | 384637104 | $1.5K | 2,154 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 21,332 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $1.5K | 14,711 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.5K | 11,933 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 14,003 | 0.0% |
| KLA Corp COM(KLAC) | COM | 482480100 | $1.5K | 2,629 | 0.0% |
| Novartis(NVSN) | ADR | 66987V109 | $1.5K | 15,150 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.5K | 91,971 | 0.0% |