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 |
|---|---|---|---|---|---|
| SLM Corp(SLM) | COM | 78442P106 | $435.8K | 20,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $436.5K | 3,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $437.9K | 15,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $442.8K | 12,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.0K | 2,520 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $446.8K | 6,100 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $450.8K | 12,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $456.1K | 5,949 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $461.8K | 2,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $471.8K | 5,300 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $472.7K | 150 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $473.6K | 11,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $474.5K | 1,900 | 0.1% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $475.2K | 16,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $479.4K | 7,000 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $480.8K | 11,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $487.4K | 7,500 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $488.1K | 4,000 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $490.4K | 5,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $499.9K | 8,600 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $507.3K | 5,200 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $511.5K | 13,123 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $516.3K | 17,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $516.4K | 3,300 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $516.8K | 8,800 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $517.4K | 12,000 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $520.8K | 12,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $521.8K | 10,900 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $524.4K | 4,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $540.3K | 6,000 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $541.6K | 5,000 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $553.2K | 20,000 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $554.1K | 2,600 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $554.8K | 1,600 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $558.9K | 2,300 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $568.5K | 25,000 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580.3K | 6,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $584.9K | 9,649 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $585.0K | 900 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $586.9K | 32,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $593.2K | 13,271 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $593.4K | 3,000 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $615.3K | 5,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $621.5K | 2,200 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $633.2K | 5,300 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $658.7K | 5,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $660.3K | 800 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $669.5K | 4,102 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $676.6K | 10,100 | 0.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $704.3K | 14,000 | 0.2% |