Q3 2023 Holdings
Filed 2023-11-13 | 2578 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $4.0M | 50,682 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.0M | 240,906 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.0M | 91,110 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.0M | 12,108 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $4.0M | 156,541 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.0M | 338,891 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0M | 113,098 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0M | 48,268 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.0M | 39,132 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.0M | 32,416 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.1M | 126,172 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.1M | 63,408 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.1M | 296,352 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.1M | 200,187 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.1M | 254,271 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $4.1M | 505,877 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.1M | 224,555 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1M | 294,745 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.1M | 198,226 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $4.1M | 260,974 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1M | 65,134 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $4.2M | 181,734 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $4.2M | 185,577 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2M | 98,105 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.2M | 116,849 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.2M | 109,301 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $4.2M | 122,027 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2M | 72,352 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.2M | 111,798 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.2M | 290,003 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.2M | 27,209 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.2M | 30,409 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2M | 52,385 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $4.2M | 155,469 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.2M | 79,445 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.2M | 276,386 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.2M | 269,381 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.2M | 162,902 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.2M | 249,978 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.2M | 128,735 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 135,965 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.2M | 40,518 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.2M | 94,066 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.2M | 133,247 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.2M | 61,161 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.3M | 522,420 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.3M | 78,772 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.3M | 150,738 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.3M | 98,071 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.3M | 268,652 | 0.0% |