Q1 2024 Holdings
Filed 2024-05-02 | 481 holdings | $789.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COM | 114340102 | $964.5K | 16,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $971.5K | 3,333 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $979.1K | 11,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $979.4K | 13,216 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $997.5K | 10,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 14,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 10,000 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.0M | 12,000 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.0M | 12,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.0M | 52,000 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0M | 25,942 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 5,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,164 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 6,000 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.1M | 25,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,600 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 15,500 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1M | 24,408 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1M | 20,000 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 27,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,000 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 21,000 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 21,286 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 15,000 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 21,000 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.2M | 18,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 10,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 5,000 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 13,000 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 18,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 936 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 16,500 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 27,600 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,000 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 5,000 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 14,760 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,105 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.3M | 15,000 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3M | 12,000 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 13,001 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 19,118 | 0.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3M | 28,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 8,733 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 25,000 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 22,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 35,000 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.4M | 33,000 | 0.2% |