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 |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $709.7K | 10,400 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $714.1K | 5,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $719.6K | 10,621 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $721.6K | 14,000 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $724.4K | 12,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $729.2K | 5,600 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $735.5K | 10,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $739.4K | 4,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $744.5K | 5,000 | 0.2% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $764.1K | 18,000 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $770.6K | 13,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $772.0K | 4,000 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $779.7K | 1,270 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $783.7K | 2,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $786.6K | 2,700 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $788.2K | 6,000 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $825.9K | 30,000 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $832.8K | 4,700 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $847.6K | 10,800 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $861.0K | 10,000 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $886.1K | 5,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $908.3K | 1,800 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $910.0K | 13,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $939.8K | 10,000 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $944.2K | 20,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $949.7K | 21,500 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $957.1K | 12,000 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $969.6K | 6,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $988.0K | 5,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $997.7K | 22,000 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 34,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 14,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,000 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,304 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 10,700 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 300 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 5,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,000 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 14,000 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 23,900 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,000 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 10,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 12,600 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2M | 9,000 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,300 | 0.4% |