Q4 2023 Holdings
Filed 2024-02-12 | 168 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.5M | 49,304 | 0.4% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $2.5M | 517,598 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 11,685 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 34,000 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6M | 8,000 | 0.5% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.7M | 257,428 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.7M | 5,881 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 6,000 | 0.5% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.7M | 35,047 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.9M | 56,508 | 0.5% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.0M | 110,000 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.0M | 189,439 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 20,000 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.1M | 31,558 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,200 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.1M | 60,000 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2M | 16,000 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2M | 10,639 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 18,601 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2M | 15,443 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.3M | 50,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 34,719 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $3.3M | 45,000 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.3M | 232,000 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.3M | 9,173 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 39,761 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.5M | 71,000 | 0.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.6M | 264,209 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 12,474 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9M | 100,000 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 23,737 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.1M | 46,015 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.1M | 302,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 31,564 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.2M | 546,870 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.2M | 724,912 | 0.7% |
| V2x Inc(VVX) | COM | 92242T101 | $4.3M | 93,395 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 6,600 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 65,643 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0M | 35,814 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0M | 38,768 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0M | 32,504 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 8,149 | 0.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.1M | 59,604 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.1M | 40,495 | 0.9% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.6M | 263,100 | 1.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $5.6M | 181,518 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 6,000 | 1.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.1M | 110,500 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.4M | 102,037 | 1.1% |