Q1 2024 Holdings
Filed 2024-06-04 | 107 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $213.2K | 2,690 | 0.1% |
| Chemours Company(CC) | COM | 163851108 | $346.9K | 13,211 | 0.2% |
| Nice Ltd.(NSY) | COM | 653656108 | $382.5K | 10,826 | 0.2% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $390.8K | 13,627 | 0.2% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $421.6K | 3,458 | 0.2% |
| Apple Hospitality REIT, Inc.(APLE) | COM | 03784Y200 | $439.0K | 26,799 | 0.3% |
| Service Corporation Internatio(SCI) | COM | 817565104 | $519.8K | 7,005 | 0.3% |
| Humana Inc.(HUM) | COM | 444859102 | $613.0K | 1,768 | 0.4% |
| Cedar Fair, L.P. | COM | 150185106 | $631.7K | 15,077 | 0.4% |
| McCormick & Co.(MKC) | COM | 579780206 | $636.6K | 8,288 | 0.4% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $780.6K | 8,403 | 0.4% |
| Materion Corporation(MTRN) | COM | 576690101 | $856.4K | 6,500 | 0.5% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $858.1K | 35,313 | 0.5% |
| General Mills, Inc.(GIS) | COM | 370334104 | $916.3K | 13,095 | 0.5% |
| MP Materials Corp.(MP) | COM | 553368101 | $929.9K | 65,031 | 0.5% |
| Equity Commonwealth 6.5 percent Pfd | COM | 294628201 | $944.5K | 37,781 | 0.5% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $949.7K | 15,192 | 0.5% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.0M | 15,607 | 0.6% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.0M | 14,851 | 0.6% |
| Chesapeake Energy(EXE) | COM | 165167735 | $1.1M | 11,930 | 0.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.1M | 6,930 | 0.6% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $1.1M | 3,742 | 0.6% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.1M | 4,063 | 0.6% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.2M | 9,122 | 0.7% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $1.2M | 43,301 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.3M | 1,927 | 0.7% |
| Markel Corporation(MKL) | COM | 570535104 | $1.3M | 833 | 0.7% |
| First Merchants Corporation(FRME) | COM | 320817109 | $1.3M | 36,507 | 0.7% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $1.3M | 5,657 | 0.7% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $1.3M | 43,385 | 0.8% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $1.3M | 37,157 | 0.8% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.4M | 40,146 | 0.8% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.4M | 11,225 | 0.8% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.4M | 15,355 | 0.8% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $1.4M | 52,062 | 0.8% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.4M | 10,675 | 0.8% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $1.4M | 17,399 | 0.8% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $1.4M | 44,104 | 0.8% |
| Coca-Cola Consolidated, Inc.(COKE) | COM | 191098102 | $1.4M | 1,709 | 0.8% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.5M | 10,555 | 0.8% |
| WNS Holdings Limited | COM | G98196101 | $1.5M | 29,290 | 0.8% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $1.5M | 9,089 | 0.9% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $1.5M | 37,737 | 0.9% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $1.5M | 10,994 | 0.9% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.5M | 7,656 | 0.9% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $1.5M | 5,709 | 0.9% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.5M | 20,353 | 0.9% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.5M | 53,864 | 0.9% |
| Allegro MicroSystems, Inc.(ALGM) | COM | 01749D105 | $1.5M | 57,448 | 0.9% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $1.6M | 40,552 | 0.9% |