Q4 2023 Holdings
Filed 2024-01-31 | 228 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant, Inc.(AIZ) | COM | 04621X108 | $501.8K | 2,978 | 0.0% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $506.5K | 11,736 | 0.0% |
| StoneX Group Inc.(SNEX) | COM | 861896108 | $526.3K | 7,128 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $531.7K | 4,471 | 0.0% |
| Warrior Met Coal, Llc(HCC) | COM | 93627C101 | $532.4K | 8,732 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $540.8K | 13,967 | 0.0% |
| Permian Resources Corp.(PR) | COM | 71424F105 | $549.8K | 40,427 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $550.5K | 2,619 | 0.0% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $565.6K | 9,145 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $566.2K | 1,567 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $567.4K | 11,872 | 0.0% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $569.0K | 15,588 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $572.0K | 2,655 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $574.5K | 5,661 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $578.3K | 11,270 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $598.9K | 18,845 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $606.9K | 41,708 | 0.0% |
| Caci International, Inc.(CACI) | COM | 127190304 | $620.5K | 1,916 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $637.7K | 3,278 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $639.0K | 3,107 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $649.4K | 9,451 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $671.2K | 1,740 | 0.0% |
| Walker & Dunlop, Inc.(WD) | COM | 93148P102 | $679.0K | 6,117 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $768.6K | 5,027 | 0.0% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $814.6K | 7,514 | 0.0% |
| API Group Corp.(APG) | COM | 00187Y100 | $852.7K | 24,644 | 0.0% |
| Albertsons Companies, Inc. Class A(ACI) | COM | 013091103 | $1.0M | 44,497 | 0.1% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $1.1M | 8,972 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2M | 2,546 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,745 | 0.1% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.5M | 14,646 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 6,753 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.7M | 45,485 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.8M | 69,053 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 11,957 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8M | 6,245 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $1.9M | 37,848 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9M | 7,665 | 0.1% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $2.0M | 77,464 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.1M | 9,845 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.1M | 14,768 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $2.3M | 13,390 | 0.1% |
| Seagate Technology(STX) | COM | G7997R103 | $2.3M | 26,829 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 20,110 | 0.1% |
| Moelis & Company(MC) | COM | 60786M105 | $2.6M | 46,245 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.1M | 26,370 | 0.2% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $14.8M | 161,719 | 0.8% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $23.8M | 309,360 | 1.3% |
| Hasbro Inc.(HAS) | COM | 418056107 | $30.9M | 606,128 | 1.7% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $31.1M | 578,649 | 1.8% |