Q4 2023 Holdings
Filed 2024-02-14 | 124 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | CS | 69343T107 | $2.3M | 23,007 | 1.4% |
| Spire Inc(SR) | CS | 84857L101 | $2.3M | 36,787 | 1.4% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $2.2M | 79,605 | 1.4% |
| Brady Corp(BRC) | CS | 104674106 | $2.2M | 37,412 | 1.4% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.1M | 150,014 | 1.3% |
| Seaboard Corp(SEB) | CS | 811543107 | $1.9M | 542 | 1.2% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.9M | 44,853 | 1.2% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $1.9M | 41,979 | 1.2% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.9M | 98,143 | 1.2% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $1.9M | 30,359 | 1.1% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.8M | 8,596 | 1.1% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.8M | 16,225 | 1.1% |
| National Healthcare Corp(NHC) | CS | 635906100 | $1.8M | 19,524 | 1.1% |
| Avista Corp(AVA) | CS | 05379B107 | $1.8M | 49,981 | 1.1% |
| Globe Life(GL) | CS | 37959E102 | $1.8M | 14,618 | 1.1% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.8M | 17,102 | 1.1% |
| Wendy's Company(WEN) | CS | 95058W100 | $1.7M | 88,506 | 1.1% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.7M | 32,179 | 1.1% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.7M | 42,831 | 1.0% |
| Tegna Inc(TGNA) | CS | 87901J105 | $1.7M | 109,393 | 1.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $1.7M | 16,536 | 1.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.7M | 9,882 | 1.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $1.7M | 24,948 | 1.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $1.7M | 7,387 | 1.0% |
| ITT Inc(ITT) | CS | 45073V108 | $1.7M | 13,920 | 1.0% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $1.6M | 24,283 | 1.0% |
| OGE Energy Corp(OGE) | CS | 670837103 | $1.6M | 46,922 | 1.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.6M | 31,432 | 1.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.6M | 10,086 | 1.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.6M | 17,327 | 1.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.6M | 27,887 | 1.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.6M | 7,885 | 1.0% |
| Diamond Hill Investment Group(DHIL) | CS | 25264R207 | $1.6M | 9,616 | 1.0% |
| Dover Corp(DOV) | CS | 260003108 | $1.6M | 10,319 | 1.0% |
| American States Water Co(AWR) | CS | 029899101 | $1.6M | 19,706 | 1.0% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $1.6M | 25,798 | 1.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.6M | 9,404 | 1.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.5M | 21,613 | 0.9% |
| Regency Centers Corp(REG) | CS | 758849103 | $1.5M | 22,766 | 0.9% |
| AZZ Inc(AZZ) | CS | 002474104 | $1.5M | 26,247 | 0.9% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.5M | 11,047 | 0.9% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.5M | 12,425 | 0.9% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $1.5M | 7,455 | 0.9% |
| Columbia Sportswear Co Com(COLM) | CS | 198516106 | $1.5M | 18,726 | 0.9% |
| Omnicom Group(OMC) | CS | 681919106 | $1.5M | 17,151 | 0.9% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $1.5M | 25,265 | 0.9% |
| BorgWarner Inc(BWA) | CS | 099724106 | $1.5M | 41,133 | 0.9% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $1.5M | 18,255 | 0.9% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.5M | 6,571 | 0.9% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $1.5M | 11,889 | 0.9% |