Q3 2023 Holdings
Filed 2023-10-30 | 697 holdings | $874.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $321.7K | 17,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $322.9K | 2,067 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $324.6K | 2,985 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $326.4K | 10,645 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $326.4K | 3,045 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $327.4K | 9,361 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $327.8K | 7,659 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $329.7K | 10,784 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $334.6K | 9,043 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $335.6K | 4,864 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $338.3K | 5,562 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $340.5K | 392 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $341.2K | 7,022 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $343.4K | 7,036 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $343.8K | 4,655 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $344.7K | 910 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $345.6K | 6,507 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $345.7K | 2,877 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $348.4K | 36,754 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $348.6K | 14,126 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $351.0K | 8,902 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $353.7K | 7,631 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $355.6K | 74,556 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $356.2K | 14,232 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $357.3K | 5,904 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $358.7K | 6,269 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $359.2K | 2,488 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $361.2K | 13,173 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $363.5K | 1,143 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $364.8K | 16,404 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $366.5K | 3,443 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $366.7K | 13,591 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $369.1K | 899 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $370.3K | 2,544 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $377.6K | 10,219 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $378.6K | 2,024 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $379.0K | 3,564 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $380.4K | 6,499 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $381.3K | 2,839 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $382.2K | 2,863 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $382.3K | 3,024 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $384.2K | 3,897 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $388.0K | 7,684 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $391.2K | 18,261 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $393.5K | 10,620 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $393.8K | 1,833 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $396.8K | 29,024 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $399.8K | 4,059 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $401.0K | 3,790 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $404.3K | 15,116 | 0.0% |