Q4 2023 Holdings
Filed 2024-02-07 | 674 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $48.6K | 1,069,610 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $49.8K | 350,251 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $50.9K | 947,558 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $51.8K | 1,762,190 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $52.3K | 1,042,509 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $53.3K | 1,483,455 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $54.0K | 2,312,667 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $55.0K | 1,926,012 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $55.0K | 741,040 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $56.2K | 442,653 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $56.7K | 249,392 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $58.0K | 400,116 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $63.6K | 309,530 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $65.7K | 232,488 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $68.7K | 1,345,730 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $69.0K | 1,790,981 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $71.3K | 1,321,404 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $72.3K | 7,806,149 | 0.0% |
| Liberty Global Ltd.(LBTYK) | COM | G61188127 | $72.7K | 3,899,418 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $73.7K | 2,132,265 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $75.7K | 313,786 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $76.6K | 2,200,327 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $78.4K | 1,640,838 | 0.0% |
| Liberty Global Ltd.(LBTYA) | COM | G61188101 | $80.3K | 4,518,231 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $80.9K | 3,280,646 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $81.1K | 1,549,025 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $85.1K | 2,643,860 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $85.1K | 4,824,097 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $85.9K | 1,645,368 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $87.4K | 3,560,074 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $88.7K | 62,455 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,000 | 0.0% |
| Liberty Media Corp New(LM0C) | COM | 531229789 | $92.3K | 3,205,655 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $96.5K | 1,095,572 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $102.0K | 393 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $104.1K | 253,521 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $108.3K | 417,017 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $108.8K | 1,349,659 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $111.0K | 3,177,388 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $111.4K | 728,881 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $115.1K | 4,336,801 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $120.7K | 2,567,118 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $130.0K | 4,255 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $165.2K | 2,223,357 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $199.0K | 9,748 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $241.0K | 926 | 0.0% |
| Charter Communications in(CHTR) | COM | 16119P108 | $246.0K | 634 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $248.0K | 1,025 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 2,582 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 4,587 | 0.1% |