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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $502.8K | 19,809 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $505.6K | 78,385 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $512.0K | 16,700 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $512.9K | 11,309 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $519.4K | 11,781 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $523.2K | 28,498 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $524.8K | 16,559 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $529.5K | 15,969 | 0.0% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $531.8K | 10,604 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $535.2K | 12,349 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $539.6K | 24,261 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $539.6K | 10,237 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $549.6K | 16,890 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $553.3K | 17,073 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $558.1K | 16,256 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $561.6K | 35,934 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $564.6K | 49,791 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $565.5K | 14,983 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $569.3K | 14,989 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $569.9K | 25,871 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $570.9K | 14,388 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $577.6K | 15,149 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $593.5K | 11,201 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $602.1K | 11,535 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $602.9K | 14,014 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $603.1K | 10,555 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $609.2K | 15,346 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $616.4K | 12,530 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $617.3K | 29,535 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $619.4K | 15,262 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $621.1K | 17,899 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $624.1K | 16,287 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $634.9K | 10,787 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $645.1K | 19,177 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $650.5K | 37,450 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $652.0K | 34,660 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common Stock | 45687V106 | $660.9K | 10,372 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $671.0K | 22,022 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $678.2K | 16,421 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $683.4K | 62,925 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $694.5K | 18,770 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $701.8K | 24,116 | 0.0% |
| Principal Exchange Traded FDS(PREF) | ETP | 74255Y888 | $708.7K | 42,036 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $709.6K | 13,361 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $712.1K | 14,698 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $728.5K | 14,761 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $738.0K | 16,240 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $743.8K | 15,916 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $748.7K | 67,770 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $752.0K | 51,849 | 0.0% |