+57
New
57
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 5,500 | $1.6M | 5.23% | EC |
| 2 | N/A | TMPXX | Apr 2024 | 1,512,880 | $1.5M | 5.01% | STIV |
| 3 | Rockwell Automation Inc | 773903109 | Apr 2024 | 4,000 | $1.1M | 3.59% | EC |
| 4 | Westinghouse Air Brake Technol | 929740108 | Apr 2024 | 6,500 | $1.0M | 3.47% | EC |
| 5 | Merck & Co Inc | 58933Y105 | Apr 2024 | 8,000 | $1.0M | 3.43% | EC |
| 6 | MetLife Inc | 59156R108 | Apr 2024 | 14,500 | $1.0M | 3.42% | EC |
| 7 | Curtiss-Wright Corp | 231561101 | Apr 2024 | 4,000 | $1.0M | 3.36% | EC |
| 8 | Hologic Inc | 436440101 | Apr 2024 | 13,000 | $985K | 3.26% | EC |
| 9 | H&R Block Inc | 093671105 | Apr 2024 | 20,000 | $945K | 3.13% | EC |
| 10 | Hubbell Inc | 443510607 | Apr 2024 | 2,500 | $926K | 3.07% | EC |
| 11 | Emerson Electric Co | 291011104 | Apr 2024 | 8,500 | $916K | 3.04% | EC |
| 12 | Lindsay Corp | 535555106 | Apr 2024 | 7,750 | $900K | 2.98% | EC |
| 13 | ONEOK Inc | 682680103 | Apr 2024 | 10,500 | $831K | 2.75% | EC |
| 14 | Revvity Inc | 714046109 | Apr 2024 | 8,000 | $820K | 2.72% | EC |
| 15 | Baxter International Inc | 071813109 | Apr 2024 | 20,000 | $807K | 2.68% | EC |
| 16 | General Mills Inc | 370334104 | Apr 2024 | 10,000 | $705K | 2.34% | EC |
| 17 | WK Kellogg Co | 92942W107 | Apr 2024 | 30,000 | $700K | 2.32% | EC |
| 18 | Texas Instruments Inc | 882508104 | Apr 2024 | 3,500 | $617K | 2.05% | EC |
| 19 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 4,500 | $614K | 2.04% | EC |
| 20 | Kulicke & Soffa Industries Inc | 501242101 | Apr 2024 | 13,250 | $613K | 2.03% | EC |
| 21 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 10,000 | $587K | 1.94% | EC |
| 22 | F5 Inc | 315616102 | Apr 2024 | 3,500 | $579K | 1.92% | EC |
| 23 | NetScout Systems Inc | 64115T104 | Apr 2024 | 30,000 | $578K | 1.92% | EC |
| 24 | Old Republic International Cor | 680223104 | Apr 2024 | 17,500 | $523K | 1.73% | EC |
| 25 | Phillips 66 | 718546104 | Apr 2024 | 3,500 | $501K | 1.66% | EC |
| 26 | Target Corp | 87612E106 | Apr 2024 | 3,000 | $483K | 1.60% | EC |
| 27 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 4,000 | $481K | 1.59% | EC |
| 28 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 2,750 | $449K | 1.49% | EC |
| 29 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 12,000 | $443K | 1.47% | EC |
| 30 | Corning Inc | 219350105 | Apr 2024 | 12,500 | $417K | 1.38% | EC |
| 31 | El Pollo Loco Holdings Inc | 268603107 | Apr 2024 | 47,500 | $405K | 1.34% | EC |
| 32 | PPG Industries Inc | 693506107 | Apr 2024 | 3,000 | $387K | 1.28% | EC |
| 33 | eBay Inc | 278642103 | Apr 2024 | 7,500 | $387K | 1.28% | EC |
| 34 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 5,000 | $366K | 1.21% | EC |
| 35 | Gorman-Rupp Co/The | 383082104 | Apr 2024 | 10,500 | $348K | 1.15% | EC |
| 36 | Mohawk Industries Inc | 608190104 | Apr 2024 | 3,000 | $346K | 1.15% | EC |
| 37 | Kenvue Inc | 49177J102 | Apr 2024 | 17,500 | $329K | 1.09% | EC |
| 38 | PNC Financial Services Group I | 693475105 | Apr 2024 | 2,000 | $307K | 1.02% | EC |
| 39 | Intel Corp | 458140100 | Apr 2024 | 10,000 | $305K | 1.01% | EC |
| 40 | Abbott Laboratories | 002824100 | Apr 2024 | 2,750 | $291K | 0.97% | EC |
| 41 | Alico Inc | 016230104 | Apr 2024 | 10,350 | $289K | 0.96% | EC |
| 42 | Coherent Corp | 19247G107 | Apr 2024 | 5,000 | $273K | 0.91% | EC |
| 43 | MillerKnoll Inc | 600544100 | Apr 2024 | 10,053 | $256K | 0.85% | EC |
| 44 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 3,000 | $248K | 0.82% | EC |
| 45 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 1,000 | $236K | 0.78% | EC |
| 46 | Lamb Weston Holdings Inc | 513272104 | Apr 2024 | 2,500 | $208K | 0.69% | EC |
| 47 | Hasbro Inc | 418056107 | Apr 2024 | 3,250 | $199K | 0.66% | EC |
| 48 | Garrett Motion Inc | 366505105 | Apr 2024 | 20,000 | $191K | 0.63% | EC |
| 49 | Tapestry Inc | 876030107 | Apr 2024 | 4,500 | $180K | 0.60% | EC |
| 50 | Cognizant Technology Solutions | 192446102 | Apr 2024 | 2,500 | $164K | 0.54% | EC |
| 51 | Tootsie Roll Industries Inc | 890516107 | Apr 2024 | 5,000 | $149K | 0.49% | EC |
| 52 | TREASURY BILL | 912797GK7 | Apr 2024 | 150,000 | $148K | 0.49% | DBT |
| 53 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 1,500 | $114K | 0.38% | EC |
| 54 | Hurco Cos Inc | 447324104 | Apr 2024 | 6,000 | $109K | 0.36% | EC |
| 55 | TREASURY BILL | 912797FH5 | Apr 2024 | 100,000 | $100K | 0.33% | DBT |
| 56 | Kirin Holdings Co Ltd | 497350306 | Apr 2024 | 5,000 | $73K | 0.24% | EC |
| 57 | United-Guardian Inc | 910571108 | Apr 2024 | 2,500 | $21K | 0.07% | EC |