Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $512.6K | 14,743 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $520.0K | 13,923 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $520.0K | 2,414 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $523.9K | 49,053 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $524.3K | 651 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $525.7K | 5,687 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $529.5K | 6,606 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $529.9K | 6,983 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $530.3K | 10,337 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $534.2K | 4,214 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $535.7K | 14,254 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $537.0K | 18,658 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $538.7K | 7,002 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $543.4K | 1,436 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $550.0K | 10,029 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $554.7K | 3,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $555.0K | 11,012 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $556.3K | 11,162 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $568.4K | 10,994 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $570.4K | 7,078 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $571.0K | 5,121 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $577.0K | 4,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577.7K | 5,953 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $578.5K | 19,110 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $581.9K | 2,118 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $585.6K | 10,070 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $588.2K | 16,463 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $590.9K | 13,690 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $596.3K | 1,955 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $603.3K | 4,750 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $607.9K | 8,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $618.1K | 4,714 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $619.1K | 15,320 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $619.3K | 1,059 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $621.0K | 5,048 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $621.6K | 16,078 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $622.5K | 5,264 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $625.0K | 4,933 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $625.0K | 2,407 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $627.3K | 14,785 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $635.9K | 7,795 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $638.3K | 10,992 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $641.1K | 5,907 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $656.0K | 3,430 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $657.7K | 8,638 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $661.1K | 5,871 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $670.4K | 53,504 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $670.9K | 3,090 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $672.4K | 3,150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $674.8K | 3,110 | 0.0% |