Q3 2024 Holdings
Filed 2024-11-13 | 99 holdings | $497.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $201.5K | 4,928 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $265.3K | 36,900 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $265.9K | 1,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $363.4K | 4,500 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $375.7K | 3,675 | 0.1% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $378.4K | 2,500 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $458.3K | 12,900 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $491.2K | 55,500 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $552.2K | 3,657 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $574.8K | 1,928 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $583.6K | 3,991 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $604.6K | 17,742 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $730.3K | 13,100 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $758.2K | 10,792 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $760.1K | 12,762 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $777.1K | 11,419 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $781.5K | 6,086 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $782.4K | 6,600 | 0.2% |
| Berry Corp(BRY) | COM | 08579X101 | $783.6K | 152,460 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $846.9K | 13,658 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $864.4K | 15,107 | 0.2% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $873.3K | 124,405 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $879.4K | 16,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $926.7K | 31,900 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $930.8K | 8,939 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $961.5K | 5,560 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0M | 55,856 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1M | 11,293 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 26,106 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2M | 18,976 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,900 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 30,400 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3M | 20,200 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,900 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,400 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.5M | 76,552 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 32,061 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.5M | 25,207 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 11,842 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7M | 3,092 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 7,620 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,293 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7M | 10,501 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 21,314 | 0.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.8M | 62,697 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 19,262 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 23,397 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 64,746 | 0.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.2M | 324,677 | 0.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.3M | 10,968 | 0.5% |