Q4 2023 Holdings
Filed 2024-02-14 | 417 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $15.3K | 279 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.6K | 467 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.9K | 84 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.0K | 839 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.1K | 160 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $16.3K | 267 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.3K | 104 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.6K | 188 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.8K | 60 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $16.8K | 387 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.1K | 213 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.5K | 39 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.8K | 308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.8K | 38 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.7K | 346 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.7K | 160 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.8K | 105 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $19.0K | 89 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.2K | 3,173 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $19.7K | 166 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $19.9K | 65 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $20.1K | 1,936 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.2K | 167 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.3K | 287 | 0.0% |
| RH(RH) | COM | 74967X103 | $21.9K | 75 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.0K | 98 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.4K | 554 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.1K | 137 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $23.3K | 464 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.3K | 123 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $24.5K | 138 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24.7K | 154 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25.2K | 771 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.3K | 1,108 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $25.4K | 169 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $25.6K | 475 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $26.0K | 285 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.1K | 57 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.2K | 99 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.7K | 132 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $30.0K | 1,083 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $31.0K | 321 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $33.9K | 58 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38.2K | 78 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.6K | 84 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $40.7K | 3,394 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $42.4K | 1,982 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $43.4K | 2,405 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $44.6K | 803 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $45.2K | 3,184 | 0.0% |