Q1 2024 Holdings
Filed 2024-05-14 | 126 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $2.7M | 79,605 | 1.6% |
| Spire Inc(SR) | CS | 84857L101 | $2.5M | 40,505 | 1.4% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $2.3M | 31,488 | 1.3% |
| Avista Corp(AVA) | CS | 05379B107 | $2.2M | 62,798 | 1.3% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $2.1M | 44,115 | 1.2% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $2.1M | 16,225 | 1.2% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $2.1M | 21,919 | 1.2% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.1M | 24,948 | 1.2% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $2.0M | 7,455 | 1.2% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $1.9M | 7,387 | 1.1% |
| ITT Inc(ITT) | CS | 45073V108 | $1.9M | 13,920 | 1.1% |
| Wendy's Company(WEN) | CS | 95058W100 | $1.9M | 100,484 | 1.1% |
| Employers Holdings(EIG) | CS | 292218104 | $1.9M | 41,495 | 1.1% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $1.9M | 18,255 | 1.1% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.9M | 15,527 | 1.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.9M | 31,616 | 1.1% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.9M | 9,882 | 1.1% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.9M | 47,340 | 1.1% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.8M | 153,913 | 1.1% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.8M | 8,596 | 1.1% |
| Dover Corp(DOV) | CS | 260003108 | $1.8M | 10,319 | 1.1% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.8M | 31,432 | 1.1% |
| Seaboard Corp(SEB) | CS | 811543107 | $1.8M | 559 | 1.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.8M | 7,885 | 1.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $1.7M | 16,536 | 1.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.7M | 19,564 | 1.0% |
| Argan Inc(AGX) | CS | 04010E109 | $1.7M | 34,020 | 1.0% |
| One Gas Inc(OGS) | CS | 68235P108 | $1.7M | 26,601 | 1.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $1.7M | 19,885 | 1.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.7M | 8,825 | 1.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.7M | 4,089 | 1.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.7M | 3,849 | 1.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $1.7M | 48,538 | 1.0% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.7M | 17,327 | 1.0% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $1.7M | 25,798 | 1.0% |
| Omnicom Group(OMC) | CS | 681919106 | $1.7M | 17,151 | 1.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.6M | 42,831 | 1.0% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $1.6M | 45,558 | 1.0% |
| Tegna Inc(TGNA) | CS | 87901J105 | $1.6M | 109,275 | 0.9% |
| Columbia Sportswear Co Com(COLM) | CS | 198516106 | $1.6M | 19,919 | 0.9% |
| Global Payments Inc(GPN) | CS | 37940X102 | $1.6M | 12,064 | 0.9% |
| OGE Energy Corp(OGE) | CS | 670837103 | $1.6M | 46,922 | 0.9% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.6M | 12,425 | 0.9% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.6M | 8,371 | 0.9% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $1.6M | 24,283 | 0.9% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $1.6M | 890 | 0.9% |
| Brady Corp(BRC) | CS | 104674106 | $1.6M | 26,932 | 0.9% |
| American States Water Co(AWR) | CS | 029899101 | $1.6M | 21,745 | 0.9% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $1.6M | 28,862 | 0.9% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.6M | 30,174 | 0.9% |