Q1 2024 Holdings
Filed 2024-05-13 | 515 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc.(LSTR) | COM | 515098101 | $1.0M | 5,300 | 0.3% |
| Fanuc Corp | COM | 006356934 | $1.0M | 37,000 | 0.3% |
| RWE AG | COM | 004768962 | $1.0M | 30,200 | 0.3% |
| Akzo Nobel | COM | 00BJ2KSG2 | $1.0M | 13,800 | 0.3% |
| Liberty Media Corp-Liber(LM0C) | COM | 531229789 | $1.0M | 34,900 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.0M | 3,600 | 0.3% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $1.0M | 5,079 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.1M | 24,300 | 0.3% |
| Cognizant Tech.(CTSH) | COM | 192446102 | $1.1M | 14,400 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 28,900 | 0.3% |
| Frpt Mcmoran CPR(FCX) | COM | 35671D857 | $1.1M | 22,800 | 0.3% |
| Associated British Foods PLC | COM | 000673123 | $1.1M | 34,200 | 0.3% |
| Signify NV | COM | 00BYY7VY5 | $1.1M | 35,200 | 0.3% |
| Essilorluxottica | COM | 007212477 | $1.1M | 4,800 | 0.3% |
| Takeda Pharmaceutical Co LTD | COM | 006870445 | $1.1M | 39,600 | 0.3% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.1M | 3,893 | 0.3% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $1.1M | 26,357 | 0.3% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.1M | 2,300 | 0.3% |
| SSE PLC | COM | 000790873 | $1.1M | 52,851 | 0.3% |
| Legrand SA | COM | 00B11ZRK9 | $1.1M | 10,400 | 0.3% |
| Veolia Environnement | COM | 004031879 | $1.1M | 34,000 | 0.3% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $1.1M | 17,200 | 0.3% |
| SMC Corp | COM | 006763965 | $1.1M | 2,000 | 0.3% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.1M | 4,900 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1M | 3,750 | 0.3% |
| Laboratory Amer H | COM | 50540R409 | $1.1M | 5,201 | 0.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.1M | 2,600 | 0.3% |
| First Citzens Bcshs A(FCNCA) | COM | 31946M103 | $1.1M | 700 | 0.3% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.2M | 83,500 | 0.3% |
| Smurfit Kappa Group PLC | COM | 00B1RR840 | $1.2M | 25,800 | 0.3% |
| BP PLC | COM | 000798059 | $1.2M | 189,278 | 0.3% |
| BNP Paribas | COM | 007309681 | $1.2M | 16,708 | 0.3% |
| Midsouth Bankcorp(MSI) | COM | 620076307 | $1.2M | 3,350 | 0.3% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $1.2M | 1,950 | 0.3% |
| Chocoladefabriken Lindt-Pc | COM | 005962280 | $1.2M | 100 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 25,700 | 0.3% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.2M | 9,650 | 0.3% |
| Colruyt SA | COM | 005806225 | $1.2M | 26,500 | 0.3% |
| Emerson Elec Co.(EMR) | COM | 291011104 | $1.2M | 10,808 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2M | 44,633 | 0.3% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.2M | 6,269 | 0.3% |
| Investor AB-B SHS | COM | 00BMV7PQ4 | $1.2M | 49,400 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 38,000 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,700 | 0.3% |
| Auto Data Process(ADP) | COM | 053015103 | $1.3M | 5,050 | 0.3% |
| Norsk Hydro ASA | COM | 00B11HK39 | $1.3M | 233,917 | 0.3% |
| Allianz SE-Reg | COM | 005231485 | $1.3M | 4,297 | 0.3% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.3M | 10,800 | 0.3% |
| Amadeus IT Group SA | COM | 00B3MSM28 | $1.3M | 20,139 | 0.3% |
| Iberdrola SA | COM | 00B288C92 | $1.3M | 105,087 | 0.3% |