Q2 2023 Holdings
Filed 2023-08-15 | 346 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $370.3K | 11,164 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $372.1K | 12,717 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $382.2K | 12,203 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $382.7K | 10,657 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $386.0K | 34,254 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $386.6K | 15,941 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $387.0K | 11,406 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $387.9K | 11,505 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $388.0K | 16,146 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $390.5K | 24,344 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $394.0K | 20,619 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $399.7K | 17,363 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $400.5K | 15,280 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $405.6K | 18,437 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $406.2K | 10,811 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $408.6K | 17,741 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $409.6K | 14,053 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $409.8K | 10,926 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $412.2K | 10,918 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $413.7K | 13,157 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $414.9K | 13,366 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $421.5K | 70,127 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $428.1K | 22,735 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $428.4K | 10,878 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $429.7K | 29,822 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $437.1K | 10,908 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $441.5K | 23,411 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $443.9K | 16,777 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $448.1K | 14,601 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $455.7K | 10,537 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $456.2K | 16,013 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $457.2K | 13,935 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $459.5K | 23,515 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $460.0K | 18,183 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $464.9K | 15,813 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $478.1K | 42,536 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $479.3K | 13,237 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $482.2K | 12,665 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $485.6K | 28,907 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $495.4K | 12,743 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $510.1K | 12,132 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $521.2K | 11,440 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $523.8K | 10,137 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $525.2K | 15,920 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $528.1K | 12,254 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $552.8K | 32,982 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $559.6K | 16,700 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $569.6K | 16,559 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $581.8K | 13,223 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $585.0K | 16,695 | 0.0% |