Q2 2024 Holdings
Filed 2024-08-07 | 77 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $6.8M | 10,550 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5M | 86,000 | 3.4% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.9M | 300,000 | 3.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.7M | 143,739 | 2.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.5M | 26,800 | 2.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.4M | 272,000 | 2.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3M | 140,000 | 2.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 90,000 | 2.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.0M | 15,200 | 2.5% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.8M | 1,213 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 11,550 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,800 | 2.3% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $3.7M | 620,000 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7M | 28,400 | 2.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 99,000 | 2.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.5M | 67,000 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5M | 30,500 | 2.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4M | 72,000 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 44,700 | 2.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.3M | 184,177 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 1,010,671 | 2.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2M | 42,000 | 2.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.0M | 180,100 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9M | 276,000 | 1.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.8M | 63,000 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 84,000 | 1.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8M | 9,300 | 1.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6M | 166,000 | 1.6% |
| V2x Inc(VVX) | COM | 92242T101 | $2.6M | 54,000 | 1.6% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.6M | 68,900 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.6M | 46,000 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 5,700 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 14,000 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3M | 24,500 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 9,800 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1M | 15,500 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 8,300 | 1.2% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $1.9M | 79,000 | 1.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 51,000 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.7M | 21,600 | 1.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5M | 18,600 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5M | 47,000 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 35,000 | 0.9% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.4M | 93,400 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 52,000 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3M | 33,000 | 0.8% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.3M | 303,627 | 0.8% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $1.2M | 199,236 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 5,200 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 20,800 | 0.7% |