Q1 2024 Holdings
Filed 2024-05-15 | 433 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $136.5K | 11,890 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $157.3K | 16,543 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $165.6K | 10,132 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $168.4K | 12,046 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $171.7K | 10,860 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $185.6K | 13,518 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $200.0K | 2,536 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $200.5K | 3,323 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $200.6K | 472 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $200.8K | 5,779 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $206.4K | 17,287 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $208.4K | 9,904 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $210.3K | 2,844 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $210.8K | 491 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $211.0K | 2,080 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $211.1K | 1,700 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $212.3K | 15,221 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $214.2K | 2,214 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $214.8K | 624 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $215.3K | 5,576 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $216.3K | 1,678 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $222.9K | 8,097 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $223.8K | 3,323 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $227.9K | 6,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $228.4K | 2,656 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $228.7K | 731 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $230.2K | 4,808 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $232.2K | 2,915 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $233.7K | 563 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $235.1K | 762 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $237.5K | 8,517 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $238.1K | 2,253 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $239.5K | 1,960 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $241.2K | 3,822 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $241.6K | 2,455 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $241.8K | 2,156 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $241.8K | 3,544 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $242.6K | 3,213 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $247.3K | 1,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $247.9K | 1,144 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $248.6K | 14,021 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $253.8K | 4,870 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $254.9K | 65,704 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $257.0K | 273 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $257.0K | 1,206 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $258.4K | 1,740 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $260.1K | 1,755 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $260.3K | 1,790 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $261.0K | 2,243 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $262.5K | 3,395 | 0.0% |