Q1 2024 Holdings
Filed 2024-05-02 | 216 holdings | $320.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22.7K | 25,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.4K | 24,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $57.9K | 16,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $163.5K | 13,887 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $172.3K | 10,900 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $173.6K | 19,885 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $197.2K | 41,000 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $200.7K | 5,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $202.3K | 800 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $206.3K | 1,600 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $207.4K | 48,120 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $212.2K | 27,000 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $215.0K | 4,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $216.0K | 15,155 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $221.2K | 8,000 | 0.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $224.8K | 4,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234.5K | 3,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $240.7K | 7,000 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $242.4K | 30,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $244.2K | 15,000 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $257.6K | 9,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $270.3K | 8,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $274.6K | 2,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.5K | 6,500 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $288.6K | 8,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $291.5K | 1,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $301.1K | 6,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $314.8K | 26,363 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $321.9K | 3,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.4K | 1,500 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $330.0K | 2,500 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $333.7K | 700 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $335.7K | 3,600 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $340.9K | 3,750 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $346.4K | 80,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $347.6K | 6,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $354.6K | 20,000 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $359.1K | 10,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $359.7K | 2,300 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $362.9K | 10,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $371.1K | 2,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $378.5K | 1,500 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $382.2K | 84,007 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $393.8K | 1,500 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $402.5K | 8,500 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $407.1K | 7,400 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $426.9K | 4,300 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $430.0K | 4,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $430.6K | 2,000 | 0.1% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $435.2K | 15,000 | 0.1% |