Q4 2023 Holdings
Filed 2024-01-18 | 84 holdings | $639.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $42.3M | 2,020,600 | 3.1% |
| Modine MFG Co(MOD)A | COM | 607828100 | $35.4M | 593,200 | 5.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $32.9M | 372,900 | 2.4% |
| Sterling Infrastructure Inc(STRL)A | COM | 859241101 | $32.2M | 365,700 | 5.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $30.3M | 32,656 | 2.3% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $30.2M | 146,600 | 4.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $29.0M | 1,395,200 | 2.2% |
| Carpenter Technology Corp(CRS)A | COM | 144285103 | $27.4M | 387,100 | 4.3% |
| Applied Indl Technologies Inc(AIT)A | COM | 03820C105 | $27.0M | 156,600 | 4.2% |
| Fluor Corp New(FLR)A | COM | 343412102 | $26.9M | 687,200 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $26.9M | 383,245 | 2.0% |
| PAR PAC Holdings Inc(PARR)A | COM NEW | 69888T207 | $26.1M | 718,400 | 4.1% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $25.9M | 120,400 | 4.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.0M | 1,416,391 | 1.9% |
| XPO Inc(XPO)A | COM | 983793100 | $24.7M | 281,600 | 3.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.6M | 80,600 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.5M | 627,000 | 1.8% |
| Parsons Corp del(PSN)A | COM | 70202L102 | $24.1M | 383,700 | 3.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24.0M | 498,700 | 1.8% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $23.9M | 220,700 | 3.7% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $23.3M | 874,900 | 3.7% |
| Sempra(SRE) | COM | 816851109 | $23.2M | 310,380 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $23.2M | 598,900 | 1.7% |
| Guess Inc(GU9)A | COM | 401617105 | $23.1M | 1,000,100 | 3.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.9M | 133,917 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $22.9M | 197,186 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.8M | 42 | 1.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $22.7M | 1,868,500 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.6M | 628,365 | 1.7% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $22.3M | 541,500 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $22.3M | 317,900 | 1.7% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $21.6M | 213,800 | 3.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21.6M | 1,352,400 | 1.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $21.5M | 489,034 | 1.6% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $21.3M | 1,173,000 | 3.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $20.9M | 982,200 | 1.6% |
| Consol Energy Inc New(CEIXEUR)A | COM | 20854L108 | $20.8M | 207,000 | 3.3% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $20.7M | 378,800 | 3.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.3M | 906,549 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.2M | 192,340 | 1.2% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $16.0M | 1,135,600 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9M | 316,577 | 1.1% |
| NCR Voyix Corporation(VYX)A | COM | 62886E108 | $14.2M | 838,000 | 2.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.6M | 475,328 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 133,836 | 0.9% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $11.4M | 186,090 | 0.8% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2M | 423,681 | 0.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.2M | 164,244 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1M | 114,587 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.9M | 66,700 | 0.8% |