Q1 2024 Holdings
Filed 2024-05-13 | 2327 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $70.8K | 1,550 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $70.9K | 760 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $71.3K | 170 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $71.4K | 204 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $71.6K | 1,410 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $72.2K | 2,241 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $72.3K | 600 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $72.4K | 620 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $73.1K | 2,810 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $73.3K | 4,330 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $73.5K | 600 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $74.1K | 2,408 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $75.1K | 640 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $75.5K | 2,740 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $75.6K | 3,962 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $76.4K | 1,540 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $76.5K | 888 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $78.1K | 1,280 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $79.0K | 1,270 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $79.0K | 248 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $79.1K | 1,070 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $79.2K | 2,310 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $79.4K | 1,830 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $79.5K | 13,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $79.7K | 3,810 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $80.9K | 343 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $81.1K | 1,614 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $82.3K | 1,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $82.4K | 670 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $82.7K | 10,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $85.3K | 6,100 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $85.4K | 897 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $87.5K | 4,108 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $88.5K | 14,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $89.3K | 790 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $91.7K | 780 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $92.1K | 4,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $94.4K | 281 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $95.5K | 6,200 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $96.6K | 3,330 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $98.3K | 760 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $99.2K | 3,024 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $99.2K | 1,640 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $99.2K | 2,250 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $100.6K | 1,330 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $101.6K | 9,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $101.6K | 3,060 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $102.1K | 1,200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $102.3K | 4,700 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $103.4K | 4,220 | 0.0% |