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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $103.4K | 530 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $103.9K | 4,900 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $105.7K | 51,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $107.5K | 2,091 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $107.7K | 358 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $107.9K | 630 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $109.7K | 3,570 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $109.7K | 1,214 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $110.4K | 4,500 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $114.4K | 2,240 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $115.9K | 700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $116.7K | 8,500 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $117.7K | 610 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $117.7K | 7,652 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $119.4K | 11,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $124.4K | 3,050 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $124.9K | 1,389 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $125.1K | 16,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $125.4K | 1,989 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $125.7K | 529 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $132.0K | 7,246 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $132.2K | 4,620 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $136.2K | 68,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $138.3K | 4,330 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $140.9K | 2,130 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $141.5K | 536 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $141.7K | 2,640 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $141.9K | 4,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $143.1K | 4,910 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $148.2K | 9,662 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $149.5K | 1,250 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $151.4K | 752 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $151.6K | 2,757 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $151.9K | 7,600 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $153.0K | 2,050 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $153.5K | 3,233 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $156.0K | 2,710 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $159.6K | 1,219 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $159.8K | 3,780 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $161.4K | 2,820 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $161.8K | 1,283 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $162.4K | 4,496 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $162.5K | 3,010 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $166.6K | 2,230 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $169.2K | 10,201 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $169.7K | 3,544 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $175.6K | 1,900 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $177.4K | 4,167 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $179.7K | 1,710 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $193.5K | 2,033 | 0.0% |