Q3 2024 Holdings
Filed 2024-11-04 | 474 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.0M | 11,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,243 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 30,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 5,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 50,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 4,257 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1M | 13,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 13,216 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 33,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,200 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.1M | 50,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 15,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 18,000 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1M | 12,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 10,000 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2M | 25,942 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 21,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 18,000 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 10,105 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 8,000 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 16,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 8,733 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 21,000 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 5,000 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 13,001 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,000 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 26,000 | 0.2% |
| 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% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,600 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 24,071 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.4M | 15,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 112,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 10,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 12,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,082 | 0.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.5M | 28,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5M | 19,118 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5M | 12,000 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.5M | 36,600 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 51,956 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,760 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 17,000 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,900 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 22,000 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,640 | 0.2% |