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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 15,300 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.7M | 188,000 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $2.7M | 13,500 | 0.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7M | 42,000 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.7M | 82,400 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.8M | 107,800 | 0.2% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $2.8M | 27,800 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,700 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.8M | 87,500 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 7,500 | 0.2% |
| Belden Inc(BDC)A | COM | 077454106 | $2.9M | 37,000 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $2.9M | 36,100 | 0.2% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.9M | 15,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9M | 35,000 | 0.2% |
| Tsakos Energy Navigation LTD(TEN)A | SHS | G9108L173 | $2.9M | 132,400 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 20,429 | 0.2% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.0M | 200,000 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 18,100 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0M | 23,500 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.0M | 275,000 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.0M | 99,300 | 0.2% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $3.0M | 117,500 | 0.5% |
| Dime Cmnty Bancshares Inc(DCOM)A | COM | 25432X102 | $3.0M | 112,000 | 0.5% |
| Midland States Bancorp Inc(MSBI)A | COM | 597742105 | $3.0M | 110,000 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0M | 26,000 | 0.2% |
| Terex Corp New(TEX)A | COM | 880779103 | $3.1M | 54,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 10,600 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 91,952 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $3.2M | 44,440 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3M | 18,700 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $3.3M | 48,600 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 121,319 | 0.2% |
| Wafd Inc(WAFD)A | COM | 938824109 | $3.3M | 100,000 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 27,330 | 0.2% |
| Cencora Inc(COR)A | COM | 03073E105 | $3.3M | 16,100 | 0.5% |
| Unum Group(UNM)A | COM | 91529Y106 | $3.3M | 73,600 | 0.5% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $3.4M | 375,000 | 0.3% |
| Stonex Group Inc(SNEX)A | COM | 861896108 | $3.4M | 45,750 | 0.5% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $3.4M | 51,300 | 0.3% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.4M | 159,000 | 0.3% |
| Equitrans Midstream Corp(ETRNUSD)A | COM | 294600101 | $3.4M | 338,500 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 29,745 | 0.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.5M | 64,547 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.5M | 21,700 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5M | 15,500 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 9,050 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 500 | 0.3% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $3.5M | 16,400 | 0.5% |
| ATI Inc(ATI)A | COM | 01741R102 | $3.5M | 77,200 | 0.5% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $3.5M | 120,700 | 0.3% |