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 |
|---|---|---|---|---|---|
| WR Berkley Corp(WRB) | CS | 084423102 | $1.7M | 19,564 | 1.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $1.7M | 16,536 | 1.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.8M | 7,885 | 1.0% |
| Seaboard Corp(SEB) | CS | 811543107 | $1.8M | 559 | 1.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.8M | 31,432 | 1.1% |
| Dover Corp(DOV) | CS | 260003108 | $1.8M | 10,319 | 1.1% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.8M | 8,596 | 1.1% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.8M | 153,913 | 1.1% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.9M | 47,340 | 1.1% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.9M | 9,882 | 1.1% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $1.9M | 31,616 | 1.1% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.9M | 15,527 | 1.1% |
| Hartford Financial Services Gr(HIG) | CS | 416515104 | $1.9M | 18,255 | 1.1% |
| Employers Holdings(EIG) | CS | 292218104 | $1.9M | 41,495 | 1.1% |
| Wendy's Company(WEN) | CS | 95058W100 | $1.9M | 100,484 | 1.1% |
| ITT Inc(ITT) | CS | 45073V108 | $1.9M | 13,920 | 1.1% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $1.9M | 7,387 | 1.1% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $2.0M | 7,455 | 1.2% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.1M | 24,948 | 1.2% |
| PJT Partners Inc(PJT) | CS | 69343T107 | $2.1M | 21,919 | 1.2% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $2.1M | 16,225 | 1.2% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $2.1M | 44,115 | 1.2% |
| Avista Corp(AVA) | CS | 05379B107 | $2.2M | 62,798 | 1.3% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $2.3M | 31,488 | 1.3% |
| Spire Inc(SR) | CS | 84857L101 | $2.5M | 40,505 | 1.4% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $2.7M | 79,605 | 1.6% |