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 |
|---|---|---|---|---|---|
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $646.6K | 19,511 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $649.2K | 13,252 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $652.2K | 19,120 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $652.8K | 10,472 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $653.0K | 12,066 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $656.5K | 15,530 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $658.4K | 17,629 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $661.8K | 13,037 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $668.7K | 32,975 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $670.6K | 22,022 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $688.2K | 15,961 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $692.1K | 19,906 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $718.6K | 20,579 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $721.3K | 37,238 | 0.0% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $724.7K | 12,571 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $724.7K | 14,219 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $727.4K | 10,543 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Common Stock | 05550J101 | $727.7K | 10,916 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $729.4K | 11,818 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $743.0K | 10,393 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $752.9K | 15,262 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $754.0K | 14,698 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $755.1K | 18,770 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $759.5K | 66,742 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $760.3K | 16,404 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $762.4K | 16,287 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $765.5K | 10,054 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $768.8K | 24,116 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $774.8K | 13,112 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $775.9K | 13,361 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $782.1K | 22,676 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $785.5K | 46,263 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $804.9K | 17,725 | 0.0% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $806.8K | 10,434 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $813.5K | 11,885 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $828.7K | 49,731 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $838.0K | 19,081 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $838.1K | 11,284 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $839.5K | 41,111 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $841.5K | 11,695 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $853.3K | 17,539 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $856.6K | 12,387 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $857.8K | 10,191 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $885.4K | 12,025 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $907.4K | 11,614 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $909.0K | 24,581 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $930.7K | 16,590 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $946.1K | 26,172 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $950.5K | 12,356 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $979.1K | 28,645 | 0.0% |