Q4 2023 Holdings
Filed 2024-02-20 | 112 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $329.6K | 13,216 | 0.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $367.5K | 7,724 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $378.5K | 3,948 | 0.2% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $390.3K | 25,643 | 0.3% |
| Chemours Company(CC) | COM | 163851108 | $408.4K | 13,692 | 0.3% |
| Service Corporation Internatio(SCI) | COM | 817565104 | $421.2K | 7,164 | 0.3% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $431.2K | 3,598 | 0.3% |
| McCormick & Co.(MKC) | COM | 579780206 | $524.2K | 8,094 | 0.3% |
| Cedar Fair, L.P. | COM | 150185106 | $579.8K | 14,824 | 0.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $587.4K | 2,777 | 0.4% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $648.3K | 15,683 | 0.4% |
| Materion Corporation(MTRN) | COM | 576690101 | $676.8K | 6,505 | 0.4% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $693.3K | 6,990 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $706.0K | 8,144 | 0.5% |
| QuidelOrtho Corporation(QDEL) | COM | 219798105 | $708.2K | 5,770 | 0.5% |
| Crocs, Inc.(CROX) | COM | 227046109 | $765.0K | 11,595 | 0.5% |
| Jabil Inc.(JBL) | COM | 466313103 | $770.7K | 9,127 | 0.5% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $814.3K | 48,645 | 0.5% |
| nVent Electric plc(NVT) | COM | G6700G107 | $815.9K | 22,862 | 0.5% |
| TFI International Inc.(TFII) | COM | 87241L109 | $840.5K | 8,433 | 0.5% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $868.1K | 3,878 | 0.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $894.6K | 2,537 | 0.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $911.1K | 8,182 | 0.6% |
| Pentair plc(PNR) | COM | G7S00T104 | $918.2K | 18,452 | 0.6% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $933.8K | 8,809 | 0.6% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $959.6K | 5,545 | 0.6% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $962.7K | 4,011 | 0.6% |
| Markel Corporation(MKL) | COM | 570535104 | $982.2K | 809 | 0.6% |
| Chesapeake Energy(EXE) | COM | 165167735 | $985.8K | 11,795 | 0.6% |
| NiSource Inc.(NI) | COM | 65473P105 | $1.0M | 39,549 | 0.7% |
| Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | $1.0M | 36,855 | 0.7% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.0M | 8,982 | 0.7% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.0M | 14,427 | 0.7% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $1.1M | 40,125 | 0.7% |
| Travel plus Leisure Co.(TNL) | COM | 894164102 | $1.1M | 27,696 | 0.7% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $1.1M | 5,999 | 0.7% |
| Humana Inc.(HUM) | COM | 444859102 | $1.2M | 2,273 | 0.8% |
| WEX Inc.(WEX) | COM | 96208T104 | $1.2M | 6,677 | 0.8% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.2M | 6,779 | 0.8% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $1.2M | 124,119 | 0.8% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.2M | 4,190 | 0.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.2M | 6,433 | 0.8% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.2M | 54,942 | 0.8% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.2M | 37,937 | 0.8% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $1.2M | 12,917 | 0.8% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.3M | 12,569 | 0.8% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $1.3M | 38,857 | 0.8% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.3M | 37,687 | 0.8% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.3M | 2,741 | 0.9% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.4M | 10,608 | 0.9% |