Q1 2024 Holdings
Filed 2024-05-14 | 1973 holdings | $91.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $873.7K | 88,265 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $877.2K | 96,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $878.0K | 5,330 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $879.4K | 19,390 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $879.6K | 29,785 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $887.4K | 10,934 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $887.8K | 26,476 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $898.0K | 109,343 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $904.6K | 5,090 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $909.6K | 61,587 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $910.1K | 15,490 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $912.3K | 8,056 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $914.6K | 7,350 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $914.8K | 9,480 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $917.2K | 7,849 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $917.9K | 15,177 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $922.9K | 20,196 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $928.8K | 15,803 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $930.2K | 4,830 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $930.3K | 4,890 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $932.1K | 47,053 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $934.1K | 11,445 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $935.3K | 4,448 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $939.0K | 20,774 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $940.1K | 26,206 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $940.5K | 148,205 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $944.0K | 22,237 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $947.3K | 19,149 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $949.5K | 17,223 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $951.4K | 12,396 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $953.9K | 5,663 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $959.1K | 17,868 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $960.0K | 58,610 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $960.4K | 24,448 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $963.5K | 18,335 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $964.3K | 54,619 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $966.6K | 28,110 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $971.2K | 5,562 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $972.2K | 22,033 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $973.7K | 5,030 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $980.0K | 60,754 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $980.7K | 14,690 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $985.4K | 130,004 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $986.2K | 52,474 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $992.9K | 12,703 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $993.3K | 13,438 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $993.9K | 20,217 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $996.9K | 30,657 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $997.9K | 52,912 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0M | 5,063 | 0.0% |