Q1 2024 Holdings
Filed 2024-05-08 | 172 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perspective Therapeutics | COM | 46489V104 | $12.2K | 10,218 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $41.9K | 11,847 | 0.0% |
| Ford Motor Co.- New(F) | COM | 345370860 | $181.5K | 13,666 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $200.4K | 2,322 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $208.6K | 955 | 0.0% |
| Paramount Global B(0VVB) | COM | 92556H206 | $227.2K | 19,301 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $232.9K | 1,163 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $236.9K | 13,359 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $237.6K | 263 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $241.6K | 3,717 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $257.5K | 4,489 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $258.7K | 5,190 | 0.0% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $264.6K | 1,283 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $267.5K | 1,000 | 0.0% |
| Asml Holding N.V. | FOR | N07059178 | $268.8K | 277 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $270.2K | 755 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $271.1K | 660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280.5K | 7,566 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $281.0K | 8,612 | 0.0% |
| Delta Airlines - New(DAL) | COM | 247361702 | $293.2K | 6,125 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $300.3K | 1,119 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $305.3K | 3,932 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $316.8K | 3,684 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $321.9K | 11,891 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $329.5K | 653 | 0.1% |
| Western Union Company(WU) | COM | 959802109 | $329.8K | 23,590 | 0.1% |
| Waste Management Inc. Del(WM) | COM | 94106L109 | $342.5K | 1,607 | 0.1% |
| Tapestry Inc.(TPR) | COM | 876030107 | $345.2K | 7,270 | 0.1% |
| Haleon PLC(HLN) | FOR | 405552100 | $355.4K | 41,865 | 0.1% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $359.7K | 1,429 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $367.5K | 12,162 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $378.1K | 8,795 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $386.5K | 1,953 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $387.7K | 10,796 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $389.8K | 10,564 | 0.1% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $408.6K | 10,268 | 0.1% |
| AT & T, Inc. New(T) | COM | 00206R102 | $410.1K | 23,298 | 0.1% |
| General Electric Co.(GE) | COM | 369604301 | $413.0K | 2,353 | 0.1% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $418.8K | 1,600 | 0.1% |
| Johnson Controls Intl. PLC(JCI) | FOR | G51502105 | $426.0K | 6,522 | 0.1% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $426.7K | 4,005 | 0.1% |
| Ferguson PLC(FERG) | FOR | G3421J106 | $436.9K | 2,000 | 0.1% |
| Arch Capital Group Ltd(ACGL) | FOR | G0450A105 | $471.4K | 5,100 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $471.7K | 9,400 | 0.1% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $485.6K | 3,605 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $513.0K | 4,170 | 0.1% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $514.5K | 11,509 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515.0K | 3,042 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $544.6K | 700 | 0.1% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $574.9K | 6,055 | 0.1% |