Q1 2024 Holdings
Filed 2024-04-23 | 493 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP p.l.c.(BP) | COM | 055622104 | $18.7M | 496,818 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $18.9M | 142,920 | 0.3% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $19.0M | 292,062 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.2M | 54,957 | 0.3% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $19.5M | 291,078 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $19.7M | 282,913 | 0.3% |
| Total SE Sponsored ADS(TTEN) | COM | 89151E109 | $19.7M | 286,699 | 0.3% |
| Range Resources Corp(RRC) | COM | 75281A109 | $20.1M | 584,924 | 0.3% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $20.2M | 602,602 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $20.5M | 521,179 | 0.3% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $20.6M | 108,103 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.7M | 13,598 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.5M | 757,140 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.7M | 244,529 | 0.4% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $21.9M | 568,892 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22.2M | 428,404 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $22.5M | 606,256 | 0.4% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $23.0M | 283,700 | 0.4% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $23.2M | 59,180 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $28.2M | 565,836 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $30.0M | 169,212 | 0.5% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $37.2M | 297,037 | 0.6% |
| Laboratory Corp of America Hol | COM | 50540R409 | $38.2M | 174,920 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.6M | 421,768 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.1M | 181,524 | 0.6% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $39.2M | 170,549 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $39.8M | 218,638 | 0.6% |
| Cencora Inc Com(COR) | COM | 03073E105 | $39.8M | 163,883 | 0.6% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $39.9M | 996,332 | 0.6% |
| MetLife Inc(MET) | COM | 59156R108 | $40.1M | 540,737 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $40.1M | 511,033 | 0.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $40.1M | 91,490 | 0.6% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $40.2M | 389,795 | 0.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $40.3M | 75,028 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $40.3M | 77,732 | 0.7% |
| Zions Bancorporation(ZION) | COM | 989701107 | $40.3M | 928,948 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $40.5M | 1,440,709 | 0.7% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.6M | 97,126 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $40.6M | 525,045 | 0.7% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $40.8M | 399,266 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.8M | 364,565 | 0.7% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $40.8M | 768,828 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.0M | 99,865 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $41.8M | 597,064 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $41.9M | 13,310 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42.0M | 974,392 | 0.7% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $42.1M | 358,220 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $42.2M | 187,776 | 0.7% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $42.2M | 224,913 | 0.7% |
| The Western Union Co(WU) | COM | 959802109 | $42.2M | 3,021,481 | 0.7% |