Q4 2023 Holdings
Filed 2024-01-24 | 204 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $815.8K | 20,187 | 0.2% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $840.3K | 14,579 | 0.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $841.8K | 14,100 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $859.3K | 5,100 | 0.2% |
| Baxter International(BAX) | COM | 071813109 | $871.7K | 22,549 | 0.2% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $874.1K | 85,445 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $875.8K | 11,020 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $907.4K | 17,436 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $909.1K | 6,100 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $921.7K | 14,150 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $942.5K | 27,992 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $956.4K | 17,926 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $964.8K | 29,540 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,520 | 0.3% |
| AON PLC(AON) | COM | G0408V102 | $1.0M | 3,607 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 8,700 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,830 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.1M | 13,459 | 0.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1M | 10,865 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,539 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,611 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 17,110 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2M | 11,025 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,244 | 0.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2M | 6,290 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 7,809 | 0.3% |
| Crane Holdings Co(CR) | COM | 224408104 | $1.3M | 10,864 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.3M | 4,153 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.3M | 3,200 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,898 | 0.3% |
| Dycom Industries(DY) | COM | 267475101 | $1.4M | 11,882 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.5M | 10,000 | 0.4% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $1.5M | 12,215 | 0.4% |
| Coherent Inc(COHR) | COM | 19247G107 | $1.5M | 35,392 | 0.4% |
| LCI Industries(LCII) | COM | 50189K103 | $1.6M | 12,884 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,900 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 16,366 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,502 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $1.7M | 18,208 | 0.4% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7M | 102,769 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,312 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8M | 24,357 | 0.5% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $1.9M | 41,100 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 37,910 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.9M | 23,278 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9M | 16,120 | 0.5% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.9M | 27,525 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9M | 74,151 | 0.5% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.1M | 47,961 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1M | 4,220 | 0.5% |