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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,943 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 17,859 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 50,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,071 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4M | 91,600 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,640 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 12,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,733 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 17,700 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 51,956 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.5M | 36,600 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 3,500 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 12,000 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 12,000 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5M | 28,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,082 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 26,002 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 10,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 18,000 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 13,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6M | 8,407 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6M | 16,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 20,394 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 500 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 5,900 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 4,000 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 16,375 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6M | 14,000 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.7M | 345,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 9,610 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7M | 16,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 97,689 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 5,000 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 11,542 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.8M | 42,000 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,200 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,178 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 11,900 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 7,996 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.0M | 67,000 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.0M | 21,000 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0M | 40,000 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 26,000 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 23,100 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2M | 11,000 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2M | 10,000 | 0.3% |
| ST JOE Co(JOE) | COM | 790148100 | $2.3M | 39,000 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 9,028 | 0.3% |