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 |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $7.9K | 647,250 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.9K | 84,383 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $8.0K | 470,179 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $8.0K | 42,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 27,105 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.1K | 86,672 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $8.1K | 46,487 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $8.1K | 158,454 | 0.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $8.4K | 126,667 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $8.4K | 1,264,705 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $8.5K | 648,826 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 17,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 52,017 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $9.0K | 632,015 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $9.0K | 393,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 63,425 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.4K | 493,117 | 0.0% |
| Madison Square Garden ENT(MSGE) | COM | 558256103 | $9.5K | 300,124 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 121,212 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.7K | 162,613 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8K | 11,161 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.8K | 292,065 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $9.9K | 59,865 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $10.0K | 121,845 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $10.1K | 171,259 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $10.2K | 147,591 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.2K | 357,424 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $10.4K | 212,128 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.5K | 283,892 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 9,533 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $11.1K | 895,634 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.6K | 1,070,639 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.7K | 60,226 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $11.7K | 439,474 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $12.0K | 76,631 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $12.6K | 1,231,300 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $12.9K | 119,699 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $13.1K | 79,996 | 0.0% |
| Reynolds Consumer Products I(REYN) | COM | 76171L106 | $13.2K | 492,483 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $13.5K | 184,106 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $13.8K | 103,203 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUSL 2000 VALU | 464287630 | $13.9K | 89,632 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $14.0K | 62,979 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.2K | 99,432 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4K | 96,288 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $14.5K | 186,140 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $14.5K | 743,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 511,544 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.8K | 92,672 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $14.9K | 32,826 | 0.0% |