Q1 2024 Holdings
Filed 2024-05-14 | 414 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 20,271 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 7,288 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 9,804 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,028 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,085 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,377 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 11,930 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,733 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 16,826 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 17,997 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,417 | 0.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0M | 87,261 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,119 | 0.6% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $976.6K | 87,668 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.1K | 2,320 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $959.9K | 6,589 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $944.2K | 5,986 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $932.8K | 6,356 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $932.6K | 6,110 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $928.9K | 10,139 | 0.5% |
| Crescent PT Energy Corp | COM | 22576C101 | $926.3K | 113,103 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $925.4K | 4,876 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $910.4K | 4,268 | 0.5% |
| Mattel Inc(MAT) | COM | 577081102 | $908.6K | 45,866 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $907.0K | 24,244 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $898.2K | 2,136 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $896.4K | 7,043 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $880.7K | 6,687 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $878.1K | 4,801 | 0.5% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $877.3K | 27,019 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $872.5K | 1,249 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $867.8K | 4,385 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $860.0K | 3,205 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $848.7K | 138,454 | 0.5% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $814.6K | 32,123 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $803.6K | 13,269 | 0.5% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $790.0K | 33,098 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $784.0K | 61,879 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $783.2K | 6,925 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $779.0K | 3,095 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $775.7K | 1,568 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $761.6K | 2,774 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761.5K | 4,814 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $759.6K | 3,477 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $744.7K | 1,084 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $742.9K | 6,536 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $741.8K | 3,614 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $740.1K | 7,651 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $736.6K | 3,399 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $736.4K | 1,313 | 0.4% |