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 |
|---|---|---|---|---|---|
| Uniti Group Inc | COM | 91325V108 | $2.9M | 495,271 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.9M | 150,525 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.9M | 92,804 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.9M | 84,449 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9M | 226,177 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.9M | 31,105 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9M | 113,547 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 159,739 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $2.9M | 72,912 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.9M | 99,520 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 33,498 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.9M | 78,360 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.9M | 133,170 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.9M | 30,061 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.9M | 26,390 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.9M | 96,881 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.9M | 61,767 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.9M | 343,991 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.9M | 16,470 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.0M | 22,849 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.0M | 208,558 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.0M | 223,642 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.0M | 76,319 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.0M | 515,884 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.0M | 220,072 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,356 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.0M | 249,238 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.0M | 616,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0M | 22,883 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.0M | 293,984 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.0M | 52,040 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.0M | 232,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 27,996 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0M | 87,478 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.0M | 245,868 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.0M | 30,474 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 75,972 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.1M | 158,748 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.1M | 180,722 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 52,997 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.1M | 220,137 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1M | 275,046 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.1M | 70,786 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 36,999 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1M | 123,496 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1M | 55,302 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 33,650 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.1M | 58,943 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.1M | 92,388 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2M | 85,276 | 0.0% |