Q2 2024 Holdings
Filed 2024-07-12 | 202 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $261.2K | 12,502 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $261.2K | 4,897 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $261.3K | 2,916 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $261.5K | 3,333 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $261.6K | 11,704 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $262.0K | 6,010 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $262.6K | 3,536 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $263.0K | 2,278 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $263.2K | 6,329 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $264.2K | 9,073 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $264.3K | 12,496 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $264.9K | 13,083 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $267.2K | 3,755 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $267.5K | 24,519 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $268.3K | 4,878 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $268.5K | 1,802 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $268.9K | 5,261 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $269.4K | 3,640 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $269.9K | 907 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $270.1K | 708 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $270.8K | 11,699 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $271.3K | 1,959 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $271.5K | 9,395 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $271.7K | 4,777 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $272.0K | 4,977 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $272.5K | 1,327 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $273.7K | 5,316 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $273.9K | 1,747 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $276.5K | 7,117 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $276.6K | 6,377 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $277.0K | 8,965 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $277.4K | 13,944 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $277.7K | 14,465 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $278.5K | 3,942 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $278.8K | 2,378 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $278.8K | 1,842 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $278.9K | 103,281 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $279.8K | 3,986 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $280.2K | 18,729 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $280.5K | 2,932 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $281.5K | 7,811 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $281.6K | 2,637 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $282.3K | 14,086 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $282.8K | 29,646 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $283.1K | 8,236 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $284.0K | 7,066 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $286.1K | 26,915 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $287.5K | 6,240 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $287.6K | 4,431 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $289.1K | 4,826 | 0.1% |