Q1 2024 Holdings
Filed 2024-04-19 | 806 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $251.7K | 1,419 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $252.6K | 3,415 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $252.8K | 4,915 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $253.7K | 2,414 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $255.0K | 3,501 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $256.0K | 7,369 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $256.8K | 6,957 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $257.2K | 4,955 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $257.4K | 1,055 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $258.7K | 2,093 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $259.6K | 2,539 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $260.0K | 1,760 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $261.0K | 2,400 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $261.2K | 1,354 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $269.4K | 76,114 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $270.0K | 3,045 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270.3K | 1,082 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $270.6K | 57,576 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $271.7K | 6,963 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $271.7K | 6,451 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $273.8K | 2,044 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $274.0K | 679 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $276.4K | 31,665 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $276.7K | 4,639 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $278.5K | 874 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $282.1K | 7,306 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $283.6K | 1,254 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $283.8K | 3,138 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $285.1K | 1,659 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $286.2K | 2,305 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $287.0K | 3,449 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $287.2K | 30,195 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $287.5K | 11,242 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $288.5K | 47,064 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $288.8K | 22,285 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $289.3K | 2,120 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $289.6K | 2,740 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $291.1K | 1,961 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $293.2K | 6,704 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $294.9K | 6,852 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $294.9K | 3,046 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $296.5K | 3,051 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $297.9K | 22,636 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $298.0K | 2,848 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $299.1K | 26,726 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $299.3K | 5,849 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $299.5K | 1,261 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $300.0K | 1,344 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $302.4K | 1,853 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $303.4K | 9,206 | 0.0% |