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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3M | 130,000 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 15,900 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 15,400 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 109,000 | 0.1% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $1.6M | 145,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,100 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 48,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6M | 97,000 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.6M | 90,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,800 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 47,000 | 0.1% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $1.6M | 32,000 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 12,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 32,950 | 0.1% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $1.9M | 70,000 | 0.3% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.9M | 53,000 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.9M | 29,000 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9M | 36,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.0M | 75,000 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0M | 120,000 | 0.2% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.1M | 53,103 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1M | 57,300 | 0.2% |
| Homestreet Inc(MCHB)A | COM | 43785V102 | $2.1M | 205,000 | 0.3% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.2M | 75,100 | 0.2% |
| Cambridge BancorpA | COM | 132152109 | $2.2M | 32,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 62,300 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2M | 26,000 | 0.2% |
| Principal Financial Group Inc(PFG)A | COM | 74251V102 | $2.3M | 28,900 | 0.4% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $2.3M | 337,300 | 0.4% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $2.3M | 64,000 | 0.4% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $2.3M | 141,900 | 0.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.3M | 173,242 | 0.2% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $2.3M | 18,700 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 29,900 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4M | 22,358 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 47,100 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4M | 97,752 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 31,300 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 22,400 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.4M | 56,200 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4M | 58,900 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 30,600 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5M | 450,200 | 0.2% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $2.5M | 56,400 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,200 | 0.2% |
| Service Property Trust(SVC)A | COM SH BEN INT | 81761L102 | $2.5M | 290,900 | 0.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5M | 27,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 122,800 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.6M | 53,000 | 0.2% |