Q3 2023 Holdings
Filed 2023-11-14 | 533 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $4.4M | 432,107 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 50,000 | 0.3% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $4.6M | 107,611 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $4.6M | 35,500 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 10,000 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.6M | 100,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 66,660 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,500 | 0.3% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $4.7M | 35,000 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.8M | 447,500 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 75,000 | 0.3% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.9M | 161,106 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0M | 100,000 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.0M | 221,400 | 0.3% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $5.0M | 935,946 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5.1M | 152,827 | 0.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.1M | 180,557 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1M | 120,000 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.1M | 987,752 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 129,955 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 200,000 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.6M | 150,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 41,000 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 80,500 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 86,000 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $6.0M | 50,000 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1M | 100,000 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.2M | 93,937 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.3M | 219,406 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 50,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 50,000 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.4M | 145,550 | 0.4% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $6.4M | 69,999 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $6.4M | 96,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.5M | 400,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 50,000 | 0.4% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.6M | 171,280 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 125,000 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.8M | 410,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 170,000 | 0.5% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.0M | 866,231 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.0M | 199,000 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $7.1M | 16,000 | 0.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $7.2M | 208,475 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3M | 75,700 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 23,000 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.7M | 83,250 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.2M | 910,120 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 51,774 | 0.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.3M | 123,099 | 0.5% |