Q1 2024 Holdings
Filed 2024-04-24 | 202 holdings | $422.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $886.9K | 20,112 | 0.2% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $896.0K | 17,885 | 0.2% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $925.1K | 3,524 | 0.2% |
| Baxter International(BAX) | COM | 071813109 | $940.2K | 21,999 | 0.2% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $952.3K | 14,579 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $960.0K | 5,100 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $961.4K | 17,541 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $990.1K | 14,150 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992.5K | 3,520 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 8,700 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0M | 6,100 | 0.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.1M | 11,100 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 29,540 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 17,336 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 29,132 | 0.3% |
| AON PLC(AON) | COM | G0408V102 | $1.2M | 3,492 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.2M | 13,459 | 0.3% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2M | 6,290 | 0.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.2M | 10,865 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,611 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 17,110 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,570 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.3M | 3,200 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4M | 11,025 | 0.3% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $1.4M | 11,315 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4M | 73,126 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.4M | 3,988 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,830 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 6,244 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 8,898 | 0.3% |
| Crane Holdings Co(CR) | COM | 224408104 | $1.5M | 10,789 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,867 | 0.4% |
| LCI Industries(LCII) | COM | 50189K103 | $1.6M | 12,884 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 7,809 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 10,000 | 0.4% |
| Dycom Industries(DY) | COM | 267475101 | $1.7M | 11,862 | 0.4% |
| A T & T Inc New(T) | COM | 00206R102 | $1.8M | 100,369 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 9,900 | 0.4% |
| TJX Companies(TJX) | COM | 872540109 | $1.8M | 18,208 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 37,910 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,356 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.9M | 24,372 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.0M | 23,010 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1M | 15,540 | 0.5% |
| Coherent Inc(COHR) | COM | 19247G107 | $2.1M | 35,012 | 0.5% |
| U S Bancorp del New(USB) | COM | 902973304 | $2.2M | 48,466 | 0.5% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $2.2M | 27,525 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,057 | 0.5% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $2.3M | 23,493 | 0.5% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $2.4M | 47,865 | 0.6% |