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 |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $629.7K | 11,805 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $630.1K | 11,111 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $633.0K | 14,858 | 0.0% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $637.5K | 12,770 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $637.8K | 17,771 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $640.7K | 24,445 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $642.2K | 13,735 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $647.7K | 12,647 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $647.9K | 19,324 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $651.2K | 13,307 | 0.0% |
| Robert Half Inc(RHI) | Common Stock | 770323103 | $652.9K | 10,204 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $657.8K | 13,219 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $660.6K | 13,954 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common Stock | 34964C106 | $660.8K | 10,175 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $666.6K | 41,273 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $666.7K | 19,466 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $667.2K | 13,072 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $668.8K | 41,159 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $669.6K | 17,715 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $673.8K | 10,505 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $675.6K | 16,826 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $679.5K | 11,902 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $694.9K | 44,062 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $699.1K | 13,734 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $707.4K | 24,699 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $713.8K | 20,983 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $725.1K | 10,490 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $728.7K | 14,257 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $738.1K | 19,773 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $740.0K | 12,430 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $740.5K | 22,982 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $745.0K | 22,832 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $752.6K | 14,010 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $755.4K | 39,634 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $763.4K | 17,121 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $771.8K | 10,651 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $771.9K | 10,954 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $772.9K | 21,180 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $786.6K | 15,988 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $788.2K | 11,923 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $795.3K | 20,470 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $804.3K | 17,806 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $808.1K | 17,049 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $813.2K | 11,432 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $815.4K | 21,976 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $815.4K | 11,895 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $825.9K | 17,410 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $830.7K | 11,211 | 0.0% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $834.5K | 10,710 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $837.0K | 18,707 | 0.0% |