Q2 2024 Holdings
Filed 2024-08-07 | 452 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $451.1K | 34,751 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $451.5K | 11,798 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $455.9K | 12,192 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $458.8K | 10,621 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $462.3K | 62,141 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $462.7K | 17,673 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $463.3K | 21,497 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $464.4K | 12,637 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $465.9K | 13,927 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $466.5K | 16,272 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $468.1K | 17,790 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $468.4K | 11,358 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $474.7K | 11,812 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $481.6K | 10,013 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $489.2K | 10,366 | 0.0% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $507.1K | 10,674 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $507.5K | 15,282 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $510.3K | 17,835 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $510.9K | 11,780 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $513.4K | 14,236 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $520.6K | 26,562 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $521.7K | 31,655 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $522.9K | 10,200 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $527.1K | 18,567 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $527.3K | 23,465 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $530.7K | 27,273 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $530.9K | 21,501 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $539.4K | 20,225 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $540.8K | 28,887 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $546.2K | 11,336 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Common Stock | 113004105 | $546.4K | 14,352 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $557.3K | 14,009 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $559.2K | 15,520 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $562.2K | 15,749 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $571.0K | 37,099 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $576.1K | 43,711 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $578.6K | 15,642 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $582.6K | 14,989 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $584.6K | 25,318 | 0.0% |
| Bellring Brands Inc(BRBR) | Common Stock | 07831C103 | $587.6K | 10,284 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $588.1K | 17,447 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $589.9K | 13,546 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $591.3K | 10,903 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $593.8K | 88,232 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $603.5K | 19,530 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $609.7K | 13,987 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $614.8K | 17,991 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $617.2K | 32,468 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $623.8K | 31,130 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $629.1K | 10,849 | 0.0% |