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 |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.6M | 205,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 24,200 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6M | 41,209 | 0.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.6M | 125,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 71,400 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.7M | 160,000 | 0.3% |
| Teekay CorporationA | COM | Y8564W103 | $3.7M | 513,700 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.7M | 185,607 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 23,820 | 0.3% |
| Materion Corp(MTRN)A | COM | 576690101 | $3.7M | 28,400 | 0.6% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.7M | 225,000 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.7M | 9,200 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.7M | 115,000 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $3.7M | 59,991 | 0.3% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $3.8M | 75,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 23,613 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 22,700 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 6,847 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0M | 138,200 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 26,800 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 5,279 | 0.3% |
| Ceco Environmental Corp(CECO)A | COM | 125141101 | $4.2M | 204,800 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 162,500 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3M | 108,800 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.3M | 86,024 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.3M | 346,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 258,960 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 110,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 15,500 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 41,400 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5M | 93,800 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6M | 131,000 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 27,217 | 0.3% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $4.6M | 270,500 | 0.7% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833118 | $4.7M | 47,900 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7M | 127,800 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8M | 46,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 30,800 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.9M | 76,917 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 64,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 60,700 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 53,000 | 0.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.0M | 96,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 45,900 | 0.4% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $5.0M | 135,760 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $5.1M | 61,600 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1M | 418,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 178,600 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2M | 51,600 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 66,100 | 0.4% |