Q3 2023 Holdings
Filed 2023-11-14 | 400 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | Common Stock | 163851108 | $317.8K | 11,328 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $320.9K | 19,568 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $321.3K | 31,500 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $328.6K | 19,690 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $332.5K | 11,858 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $334.0K | 14,521 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $364.2K | 17,004 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $365.4K | 12,573 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $366.4K | 14,847 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $366.9K | 26,741 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $377.3K | 14,053 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $378.6K | 11,290 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $379.6K | 10,344 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $380.5K | 11,763 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $381.3K | 14,227 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $382.7K | 19,779 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $395.3K | 16,777 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $395.6K | 13,157 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $401.3K | 11,629 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Common Stock | 113004105 | $407.3K | 12,224 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $408.8K | 23,240 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $411.1K | 37,308 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $415.2K | 15,339 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $419.1K | 15,580 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $419.9K | 27,501 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $423.9K | 11,573 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $425.0K | 34,833 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $435.6K | 12,743 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $440.1K | 17,374 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $440.4K | 16,347 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $441.9K | 12,207 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $443.3K | 12,545 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $444.5K | 21,393 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $445.7K | 13,373 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $459.5K | 20,625 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $463.1K | 10,150 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $464.5K | 17,363 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $466.8K | 17,496 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $472.8K | 11,476 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $478.0K | 17,555 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $481.5K | 10,189 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $481.8K | 10,963 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $488.4K | 46,966 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $489.0K | 22,381 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $490.2K | 11,383 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $491.9K | 18,183 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $493.2K | 15,186 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $493.9K | 12,253 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $495.6K | 13,913 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $495.8K | 11,682 | 0.0% |