Q1 2024 Holdings
Filed 2024-05-14 | 82 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $7.9M | 11,000 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 89,400 | 3.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $5.6M | 300,000 | 3.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.9M | 27,700 | 2.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.7M | 61,800 | 2.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.4M | 14,100 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 10,900 | 2.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.8M | 106,000 | 2.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.8M | 272,000 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8M | 51,500 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7M | 28,400 | 2.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7M | 72,000 | 2.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.7M | 114,000 | 2.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.6M | 565,000 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 30,500 | 2.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 99,000 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.5M | 43,000 | 2.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 80,000 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 13,050 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,300 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $3.3M | 88,900 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.3M | 276,000 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 21,700 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.0M | 61,000 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,000 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 33,000 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9M | 46,000 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 46,400 | 1.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.7M | 142,400 | 1.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.7M | 68,900 | 1.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.6M | 13,400 | 1.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5M | 8,600 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,700 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 14,000 | 1.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.3M | 118,000 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 41,000 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.2M | 18,800 | 1.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.1M | 19,000 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 8,600 | 1.2% |
| V2x Inc(VVX) | COM | 92242T101 | $2.0M | 42,000 | 1.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.9M | 79,000 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 51,000 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8M | 116,000 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 74,000 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6M | 47,000 | 0.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6M | 16,000 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 31,000 | 0.9% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5M | 15,700 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 26,200 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5M | 23,500 | 0.8% |