Q4 2023 Holdings
Filed 2024-02-12 | 444 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $473.8K | 14,063 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $475.8K | 12,671 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Common Stock | 113004105 | $491.0K | 12,224 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $493.4K | 12,183 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $494.0K | 13,121 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $497.8K | 21,393 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $500.1K | 14,708 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $508.4K | 29,505 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $517.8K | 22,832 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $520.8K | 14,911 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $523.5K | 12,955 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $531.3K | 12,455 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $531.4K | 12,162 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $531.6K | 10,150 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $537.3K | 17,526 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $542.3K | 12,049 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $543.6K | 13,847 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $544.8K | 10,931 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $552.5K | 19,131 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $554.2K | 21,717 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $555.6K | 18,898 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $555.9K | 29,446 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $564.3K | 28,498 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $569.0K | 19,301 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $572.7K | 16,860 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $573.1K | 30,913 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $573.6K | 23,271 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $579.0K | 13,871 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $579.2K | 14,983 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $579.7K | 40,936 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $583.8K | 20,775 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $583.9K | 57,075 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $584.9K | 89,302 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $592.1K | 10,294 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $594.3K | 19,525 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $597.4K | 46,966 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $608.6K | 11,163 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $614.2K | 11,052 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $614.5K | 10,047 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $614.7K | 18,821 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $614.9K | 11,098 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $615.2K | 25,644 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $616.6K | 14,989 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $617.2K | 12,759 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $620.0K | 14,386 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $620.7K | 13,726 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $624.5K | 29,307 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $628.3K | 14,403 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $633.5K | 24,261 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $637.5K | 12,791 | 0.0% |