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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $528.4K | 35,946 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $528.6K | 14,605 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $529.7K | 11,364 | 0.0% |
| Smurfit Westrock PLC(SW) | Common Stock | G8267P108 | $535.3K | 10,832 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $541.2K | 13,193 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $541.6K | 13,844 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $544.2K | 23,435 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $545.5K | 11,433 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $553.9K | 15,639 | 0.0% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $556.5K | 19,423 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $558.0K | 20,029 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $568.4K | 36,599 | 0.0% |
| Knight-Swift Transportation(KNX) | Common Stock | 499049104 | $572.1K | 10,605 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $581.7K | 19,660 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $591.8K | 13,744 | 0.0% |
| Brookfield Asset Mgmt(BAM) | Common Stock | 113004105 | $592.3K | 12,529 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $599.8K | 14,917 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $599.9K | 10,776 | 0.0% |
| NNN REIT Inc(NNN) | REIT | 637417106 | $601.5K | 12,405 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $612.7K | 26,262 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $620.7K | 21,366 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $628.9K | 16,416 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $630.8K | 11,553 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common Stock | 42824C109 | $631.9K | 30,885 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $632.6K | 16,396 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $632.9K | 16,409 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $644.4K | 18,107 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $644.9K | 18,367 | 0.0% |
| Jefferies Financial Group in(JEF) | Common Stock | 47233W109 | $645.8K | 10,493 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Common Stock | 753018100 | $653.9K | 302,743 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $661.1K | 19,847 | 0.0% |
| Annaly Capital Management in(NLY) | REIT | 035710839 | $663.5K | 33,058 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $663.9K | 11,170 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $664.2K | 14,619 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT | 681936100 | $673.2K | 16,540 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $675.3K | 37,477 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $677.2K | 17,484 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $689.4K | 14,431 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $703.1K | 10,799 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $724.0K | 14,390 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $739.7K | 17,267 | 0.0% |
| Ferrovial SE(FER) | Common Stock | N3168P101 | $742.8K | 17,296 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $746.5K | 12,495 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $747.6K | 20,680 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $748.1K | 10,303 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $754.2K | 10,735 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $757.6K | 10,726 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $760.6K | 14,757 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $763.8K | 15,038 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $771.7K | 17,093 | 0.0% |