Q1 2024 Holdings
Filed 2024-05-16 | 406 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9K | 13 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 9 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 175 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 59 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1K | 12 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1K | 14 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 5 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 570 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 12 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2.2K | 200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 451 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 47 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3K | 9 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.4K | 130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 18 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $2.4K | 78 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.5K | 48 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 7 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 34 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.6K | 91 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 13 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 15 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 92 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7K | 125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 43 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 25 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 29 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9K | 342 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.9K | 37 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.0K | 500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.0K | 500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 30 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.1K | 79 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 80 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.2K | 186 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.2K | 26 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2K | 63 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2K | 42 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 30 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 163 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.3K | 138 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 87 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5K | 11 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.5K | 22 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 62 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 186 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9K | 47 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 88 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 65 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 61 | 0.0% |