Q1 2024 Holdings
Filed 2024-05-15 | 446 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | Common Stock | 364760108 | $471.8K | 17,126 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $475.9K | 10,931 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $479.4K | 10,494 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $492.1K | 17,363 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $492.1K | 12,743 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $497.0K | 14,708 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $501.7K | 21,393 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $505.1K | 30,913 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $511.3K | 11,780 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $511.4K | 14,911 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $521.4K | 11,494 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $525.6K | 13,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $526.2K | 24,261 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $534.4K | 28,501 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $534.5K | 12,642 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $540.1K | 10,047 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $551.4K | 11,228 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $555.0K | 17,526 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $555.5K | 31,454 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $558.4K | 19,131 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $563.1K | 39,910 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $563.8K | 23,757 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $564.7K | 11,419 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $569.2K | 12,455 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $571.3K | 12,955 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $571.9K | 15,934 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $572.8K | 13,252 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $574.7K | 29,307 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $577.4K | 15,020 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $579.8K | 16,860 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $582.7K | 66,742 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $583.3K | 18,987 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $583.3K | 29,446 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $588.4K | 13,871 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $592.2K | 14,989 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $594.9K | 12,791 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $605.5K | 21,717 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $605.5K | 16,685 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $614.8K | 17,020 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Common Stock | 113004105 | $615.5K | 14,652 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $624.9K | 10,586 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $630.4K | 40,936 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $630.9K | 10,407 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $635.0K | 14,858 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $640.4K | 14,983 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $641.5K | 10,472 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $643.7K | 32,975 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $653.2K | 17,629 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $655.2K | 46,966 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $661.9K | 13,037 | 0.0% |