Q1 2023 Holdings
Filed 2023-05-15 | 329 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | Common Stock | 577081102 | $390.7K | 21,224 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $392.7K | 14,326 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $402.6K | 10,720 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $407.1K | 15,280 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $407.8K | 21,098 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $412.0K | 10,078 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $414.0K | 14,053 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $418.0K | 16,741 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $422.1K | 10,707 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $424.7K | 19,736 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $430.7K | 13,237 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $434.7K | 23,487 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $437.7K | 11,064 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $439.5K | 10,327 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $444.0K | 11,790 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $444.5K | 10,352 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $446.2K | 18,183 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $452.4K | 13,015 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $453.8K | 11,189 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $455.4K | 29,822 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $460.5K | 28,907 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $466.2K | 16,777 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $475.1K | 13,038 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $494.1K | 11,681 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $499.3K | 15,987 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $499.5K | 14,303 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $503.2K | 16,700 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $510.5K | 12,743 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $513.2K | 11,624 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $515.4K | 15,912 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $517.4K | 10,442 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $531.4K | 27,810 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $553.7K | 16,013 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $557.7K | 17,096 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $568.8K | 31,029 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $588.9K | 12,741 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $589.0K | 16,695 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $589.3K | 13,864 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $594.2K | 33,418 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $597.8K | 10,317 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $603.8K | 59,508 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $616.1K | 13,886 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $619.7K | 12,868 | 0.0% |
| P G & E Corp(PCG) | Common Stock | 69331C108 | $622.9K | 38,523 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $635.4K | 20,082 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $645.7K | 14,793 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $646.2K | 10,833 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $657.2K | 12,892 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $662.6K | 18,780 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $692.5K | 39,824 | 0.0% |