Q3 2024 Holdings
Filed 2024-11-15 | 380 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $355.6K | 13,354 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $357.0K | 10,453 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $357.0K | 11,407 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $361.1K | 11,459 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $363.1K | 13,419 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $364.7K | 13,304 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $368.3K | 39,315 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $371.0K | 22,150 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $377.1K | 12,506 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $383.9K | 14,453 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $387.1K | 34,871 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $388.4K | 13,202 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $392.4K | 10,561 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $398.9K | 12,524 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $403.4K | 31,589 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $409.7K | 11,824 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $409.8K | 16,116 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $410.6K | 22,004 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $413.6K | 25,897 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common Stock | 934423104 | $417.2K | 50,572 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $417.8K | 10,951 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $418.7K | 10,627 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $423.1K | 20,759 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $428.7K | 23,199 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $431.4K | 22,648 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $431.5K | 11,363 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $431.5K | 14,563 | 0.0% |
| Healthcare Realty Trust Inc(HR) | REIT | 42226K105 | $434.9K | 23,964 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $435.8K | 21,845 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $439.3K | 11,204 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $447.6K | 17,484 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $453.8K | 10,204 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $458.7K | 11,325 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $463.5K | 15,612 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $471.7K | 12,066 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $473.6K | 66,698 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $480.1K | 18,500 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $480.2K | 13,107 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $490.8K | 14,836 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $493.8K | 16,054 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $499.4K | 14,749 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $502.1K | 12,225 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $502.4K | 36,915 | 0.0% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $507.3K | 11,425 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $515.9K | 22,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $517.5K | 72,778 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $517.9K | 14,577 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $520.0K | 14,747 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $521.6K | 22,806 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $527.0K | 14,917 | 0.0% |