Q3 2023 Holdings
Filed 2023-10-18 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM | 318672706 | $1.7M | 130,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $1.8M | 5,000 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9M | 130,000 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 56,200 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.9M | 122,800 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 22,700 | 0.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.0M | 75,100 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.0M | 450,200 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1M | 29,900 | 0.1% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.1M | 54,503 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.1M | 230,000 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.2M | 150,000 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2M | 22,358 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2M | 26,000 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2M | 97,752 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 20,282 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.3M | 180,000 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.3M | 63,000 | 0.2% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $2.3M | 82,400 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 6,200 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 22,400 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.4M | 190,000 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 15,300 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5M | 7,500 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5M | 58,900 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 9,300 | 0.2% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $2.5M | 387,538 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5M | 26,000 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $2.6M | 62,300 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6M | 34,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 18,100 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $2.6M | 48,600 | 0.2% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.6M | 115,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6M | 30,600 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 12,700 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.7M | 36,100 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 23,500 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.7M | 31,300 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.7M | 89,900 | 0.2% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.8M | 124,250 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.8M | 130,000 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 26,800 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 10,600 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.9M | 170,000 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 107,800 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.9M | 124,619 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9M | 50,000 | 0.2% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.0M | 225,000 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.0M | 166,000 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 500 | 0.2% |