Q1 2024 Holdings
Filed 2024-05-15 | 104 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $723.9K | 21,104 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $664.2K | 15,322 | 2.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $655.2K | 17,160 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $576.1K | 65,986 | 1.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $535.2K | 5,024 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $533.7K | 7,663 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $516.5K | 18,762 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $504.4K | 8,677 | 1.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $503.3K | 16,453 | 1.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $489.0K | 41,550 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $488.8K | 4,779 | 1.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $451.5K | 13,128 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $450.4K | 37,656 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $391.1K | 7,950 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $389.0K | 23,208 | 1.3% |
| V F Corp(VFC) | COM | 918204108 | $379.9K | 12,753 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $373.3K | 5,796 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $368.3K | 114,394 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $364.5K | 3,064 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.9K | 2,411 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $359.9K | 20,447 | 1.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $359.8K | 13,752 | 1.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $345.5K | 7,499 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $335.8K | 5,796 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $334.9K | 5,649 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $334.1K | 9,235 | 1.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $324.8K | 1,378 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317.2K | 1,955 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $313.4K | 8,342 | 1.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $312.0K | 66,374 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $311.7K | 5,301 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $309.8K | 1,568 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $299.6K | 844 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $297.5K | 24,917 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $287.7K | 6,456 | 0.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $284.0K | 4,500 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $281.8K | 6,167 | 0.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $280.3K | 20,094 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $279.7K | 9,870 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $277.9K | 8,431 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $275.5K | 3,840 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $275.3K | 15,526 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $273.3K | 17,049 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $270.4K | 5,066 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $269.7K | 14,704 | 0.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $268.9K | 7,257 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $268.2K | 1,564 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $267.2K | 8,108 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $266.7K | 8,681 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $265.3K | 6,731 | 0.9% |