Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $313.5K | 1,704 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $313.7K | 4,738 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $315.3K | 7,209 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $315.7K | 89,109 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $316.8K | 5,462 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $316.8K | 9,247 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $317.7K | 6,738 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $318.9K | 6,984 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $322.2K | 12,799 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $324.3K | 13,636 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $326.8K | 1,736 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $327.6K | 3,078 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $327.6K | 11,277 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $330.8K | 16,726 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $332.5K | 12,700 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $337.7K | 1,851 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $337.9K | 9,685 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $340.5K | 2,201 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $344.9K | 3,508 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $347.1K | 12,548 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $350.1K | 1,201 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $356.8K | 5,912 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $362.6K | 5,982 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $363.2K | 7,092 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $364.6K | 1,613 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $366.5K | 13,300 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $367.6K | 16,185 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $372.2K | 6,973 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETP | 46434V381 | $375.3K | 6,343 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $376.2K | 6,135 | 0.0% |
| Alliant Energy Corp(LNT)A | Common Stock | 018802108 | $390.4K | 7,746 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $395.3K | 5,828 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $396.9K | 16,237 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $400.0K | 25,062 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $400.0K | 2,064 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $401.1K | 10,379 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $404.0K | 9,229 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $405.4K | 7,134 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $407.6K | 1,219 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $410.0K | 8,824 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $413.9K | 3,518 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $415.1K | 86,936 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $416.1K | 6,187 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $417.7K | 12,802 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $421.6K | 3,379 | 0.0% |
| Banco Bradesco SA(BBD)A | ADR | 059460303 | $422.7K | 147,836 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $427.0K | 2,758 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $427.0K | 10,468 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $433.5K | 10,807 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $435.7K | 4,906 | 0.0% |