Q4 2023 Holdings
Filed 2024-02-07 | 113 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16.2M | 213,980 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $16.2M | 167,771 | 1.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $16.3M | 205,789 | 1.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.5M | 264,198 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16.8M | 453,827 | 1.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $16.9M | 267,873 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $17.1M | 1,208,557 | 1.6% |
| Brinks Co(BCO) | COM | 109696104 | $17.2M | 196,134 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $17.5M | 401,454 | 1.6% |
| ITT Inc(ITT) | COM | 45073V108 | $17.7M | 148,635 | 1.7% |
| XPO Inc(XPO) | COM | 983793100 | $18.3M | 208,968 | 1.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $18.4M | 690,340 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.0M | 486,338 | 1.8% |