Q4 2023 Holdings
Filed 2024-02-14 | 569 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $97.2K | 898 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $97.3K | 2,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $97.5K | 4,916 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8K | 644 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $97.9K | 521 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $98.0K | 2,343 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $98.3K | 1,842 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $98.4K | 6,387 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $98.7K | 748 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $100.0K | 1,133 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $101.9K | 848 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $103.5K | 3,732 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $104.5K | 822 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $104.6K | 5,888 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $105.0K | 5,201 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $106.0K | 2,933 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $106.1K | 1,585 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $106.3K | 2,070 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $106.9K | 1,090 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $107.7K | 711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $108.1K | 464 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $109.8K | 3,623 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $113.3K | 1,966 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $114.0K | 6,056 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $114.6K | 680 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $115.8K | 648 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $118.9K | 1,000 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $121.2K | 8,383 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $121.5K | 11,294 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $121.9K | 3,030 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $123.4K | 3,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.8K | 4,334 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $125.2K | 1,259 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $125.9K | 6,583 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $126.4K | 529 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $127.0K | 4,282 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $127.3K | 2,080 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $128.4K | 1,593 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $129.0K | 423 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $129.1K | 447 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $129.7K | 882 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $129.9K | 2,213 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $130.1K | 5,041 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $130.2K | 157 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $134.1K | 869 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $135.7K | 4,061 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $136.8K | 772 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $137.6K | 1,452 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $139.3K | 9,296 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $142.1K | 872 | 0.0% |