Q4 2023 Holdings
Filed 2024-02-12 | 953 holdings | $491.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $109 | 2 | 0.0% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $110 | 3 | 0.0% |
| First Merchants Corp(FRME)A | COM | 320817109 | $111 | 3 | 0.0% |
| Astec Inds Inc(ASTE)A | COM | 046224101 | $112 | 3 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $112 | 4 | 0.0% |
| First Hawaiian Inc(FHB)A | COM | 32051X108 | $114 | 5 | 0.0% |
| CAL Maine Foods Inc(CALM)A | COM NEW | 128030202 | $115 | 2 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $115 | 1 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $115 | 4 | 0.0% |
| BGC Group Inc(BGC)A | CL A | 088929104 | $116 | 16 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $116 | 4 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $116 | 4 | 0.0% |
| Dana Inc(DAN)A | COM | 235825205 | $117 | 8 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $117 | 1 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $119 | 5 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $119 | 1 | 0.0% |
| Arcbest Corp(ARCB)A | COM | 03937C105 | $120 | 1 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $122 | 1 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $122 | 1 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $123 | 1 | 0.0% |
| Treehouse Foods Inc(THS)A | COM | 89469A104 | $124 | 3 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $125 | 2 | 0.0% |
| Kontoor Brands Inc(KTB)A | COM | 50050N103 | $125 | 2 | 0.0% |
| Visteon Corp(VC)A | COM NEW | 92839U206 | $125 | 1 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $125 | 4 | 0.0% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $127 | 7 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $128 | 1 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $128 | 6 | 0.0% |
| Texas Cap Bancshares Inc(TCBI)A | COM | 88224Q107 | $129 | 2 | 0.0% |
| TPG RE FIN TR Inc(TRTX)A | COM | 87266M107 | $130 | 20 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $130 | 4 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $130 | 1 | 0.0% |
| Navient Corporation(NAVI)A | COM | 63938C108 | $130 | 7 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $130 | 1 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $131 | 1 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $132 | 2 | 0.0% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $132 | 2 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $132 | 1 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $132 | 1 | 0.0% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $133 | 5 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $134 | 3 | 0.0% |
| Gates Indl Corp PLCA | ORD SHS | G39108108 | $134 | 10 | 0.0% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $135 | 4 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $135 | 28 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $136 | 1 | 0.0% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $137 | 2 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $137 | 1 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $141 | 5 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $143 | 1 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $144 | 4 | 0.0% |