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 |
|---|---|---|---|---|---|
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $144 | 1 | 0.0% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $144 | 2 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $144 | 1 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $145 | 3 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $145 | 1 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $146 | 3 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB)A | COM | 90984P303 | $146 | 5 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $147 | 3 | 0.0% |
| O-I Glass Inc(OI)A | COM | 67098H104 | $147 | 9 | 0.0% |
| NMI Hldgs Inc(NMIH)A | CL A | 629209305 | $148 | 5 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $148 | 3 | 0.0% |
| Herc Hldgs Inc(HRI)A | COM | 42704L104 | $149 | 1 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $149 | 2 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $150 | 1 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $150 | 2 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $151 | 3 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $151 | 3 | 0.0% |
| York WTR Co(YORW)A | COM | 987184108 | $154 | 4 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $154 | 8 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $154 | 5 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $154 | 1 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $154 | 2 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $154 | 6 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $155 | 2 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $157 | 1 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $157 | 6 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $161 | 2 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $161 | 2 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $162 | 7 | 0.0% |
| CVB Finl Corp(CVBF)A | COM | 126600105 | $162 | 8 | 0.0% |
| Openlane Inc(OPLN)A | COM | 48238T109 | $163 | 11 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $163 | 2 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $164 | 3 | 0.0% |
| Axos Financial Inc(AX)A | COM | 05465C100 | $164 | 3 | 0.0% |
| Wafd Inc(WAFD)A | COM | 938824109 | $165 | 5 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $165 | 26 | 0.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $165 | 2 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $165 | 10 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $166 | 3 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $166 | 1 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $166 | 6 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $168 | 1 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $168 | 1 | 0.0% |
| Masonite Intl Corp(DOOREUR)A | COM | 575385109 | $169 | 2 | 0.0% |
| Ashland Inc(ASH)A | COM | 044186104 | $169 | 2 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $170 | 2 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $171 | 2 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $171 | 2 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $171 | 6 | 0.0% |
| Biohaven LTD(BHVN)A | COM | G1110E107 | $171 | 4 | 0.0% |