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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $662.1K | 22,832 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $667.3K | 16,287 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $672.2K | 19,525 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $675.6K | 20,775 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $676.9K | 89,302 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $680.9K | 19,120 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $688.8K | 11,409 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $691.2K | 12,869 | 0.0% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $691.7K | 12,571 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $692.3K | 16,976 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $692.6K | 10,150 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $693.4K | 10,294 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $704.8K | 33,496 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $706.4K | 11,818 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $706.5K | 11,098 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $708.9K | 16,375 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | Common Stock | 878742204 | $710.8K | 15,530 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $713.3K | 24,445 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $714.8K | 19,906 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $718.4K | 24,116 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $718.8K | 15,262 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $725.8K | 22,022 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $735.1K | 10,393 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $736.5K | 13,726 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $740.8K | 14,698 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $741.8K | 16,404 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $746.6K | 13,041 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $756.5K | 42,670 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $760.2K | 14,403 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $765.3K | 38,868 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $767.1K | 16,352 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $806.2K | 13,361 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $807.9K | 14,219 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $825.7K | 12,066 | 0.0% |
| Bj's Wholesale Club Holdings(BJ) | Common Stock | 05550J101 | $825.8K | 10,916 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $826.5K | 11,137 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $834.5K | 16,590 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $835.3K | 20,579 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $836.9K | 10,191 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $837.2K | 22,560 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $840.1K | 10,739 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $843.8K | 22,676 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $845.9K | 18,214 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $851.3K | 10,054 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $872.9K | 22,965 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $888.6K | 11,078 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $889.4K | 11,916 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $898.5K | 18,770 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $900.9K | 24,493 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $905.9K | 11,451 | 0.0% |