Q1 2024 Holdings
Filed 2024-05-14 | 98 holdings | $444.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $139.8K | 14,484 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $270.8K | 4,500 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $292.0K | 16,471 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $382.4K | 2,978 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $444.4K | 16,255 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $505.3K | 4,135 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $518.8K | 1,997 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $531.1K | 3,657 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $670.9K | 10,792 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $672.2K | 5,994 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $672.9K | 3,807 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $676.1K | 11,311 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $755.2K | 14,148 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $760.1K | 14,924 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $840.9K | 9,260 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $850.4K | 11,300 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $857.2K | 5,560 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $884.7K | 15,063 | 0.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $916.6K | 91,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $925.4K | 33,346 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $940.3K | 16,000 | 0.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $954.0K | 278,128 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $960.2K | 11,293 | 0.2% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $972.1K | 48,361 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $980.6K | 25,391 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0M | 18,517 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 64,300 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 25,692 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 23,318 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 31,900 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 12,401 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,300 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4M | 32,170 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 76,131 | 0.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.4M | 8,621 | 0.3% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.4M | 226,646 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.4M | 25,078 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 7,201 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,600 | 0.4% |
| Berry Corp(BRY) | COM | 08579X101 | $1.7M | 217,260 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 83,200 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,400 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 25,691 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8M | 67,043 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 29,601 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.9M | 3,092 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.9M | 21,414 | 0.4% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.0M | 877,360 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1M | 34,500 | 0.5% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $2.2M | 44,061 | 0.5% |