Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $2.5M | 220,655 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5M | 40,859 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 30,354 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.5M | 14,584 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,321 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.5M | 119,799 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5M | 24,840 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 24,463 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5M | 44,999 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 30,446 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.6M | 27,980 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.6M | 31,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 16,481 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.6M | 21,794 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 36,781 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2.6M | 90,000 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.6M | 166,500 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.6M | 112,724 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.6M | 381,837 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.6M | 159,490 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.7M | 79,346 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.7M | 197,547 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $2.7M | 182,271 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 24,207 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.7M | 126,331 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.7M | 180,040 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.7M | 97,263 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.7M | 32,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 162,665 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.7M | 165,792 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.7M | 52,736 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7M | 34,895 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.8M | 222,397 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.8M | 129,697 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8M | 85,940 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.8M | 39,258 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.8M | 84,741 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.8M | 199,606 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8M | 32,597 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.8M | 88,183 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.8M | 145,317 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.8M | 540,572 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.8M | 5,923 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.8M | 156,757 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.8M | 64,666 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.8M | 146,526 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.8M | 186,453 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $2.8M | 124,927 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.8M | 51,320 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.9M | 64,546 | 0.0% |