Q1 2024 Holdings
Filed 2024-04-15 | 1232 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 135 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.9K | 278 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 100 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.0K | 220 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.0K | 98 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.1K | 185 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.1K | 91 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.2K | 191 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.4K | 17 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.5K | 39 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.5K | 45 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.6K | 90 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.8K | 25 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9K | 54 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.0K | 97 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.1K | 61 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.3K | 108 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.8K | 550 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.0K | 147 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.5K | 500 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $10.5K | 34 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.8K | 135 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11.4K | 200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.5K | 217 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.9K | 82 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.0K | 335 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.2K | 130 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.7K | 96 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.9K | 133 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 66 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.4K | 804 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13.5K | 151 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $13.6K | 1,772 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.7K | 88 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.2K | 39 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $14.4K | 263 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $14.5K | 883 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $14.5K | 2,729 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $14.7K | 365 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.9K | 194 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $15.0K | 107 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.5K | 116 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.5K | 120 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $15.6K | 1,016 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.4K | 234 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $16.4K | 2,434 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.6K | 56 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.6K | 200 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.9K | 54 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.9K | 522 | 0.0% |