Q1 2024 Holdings
Filed 2024-05-03 | 212 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.2M | 245,094 | 9.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9M | 129,299 | 2.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25.6M | 435,785 | 2.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $23.3M | 1,975,137 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $22.9M | 604,514 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.9M | 457,840 | 1.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $21.5M | 674,572 | 1.6% |
| UDR Inc(UDR) | COM | 902653104 | $20.6M | 550,048 | 1.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $19.6M | 570,024 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $19.0M | 246,397 | 1.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $18.1M | 1,066,383 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.1M | 1,519,138 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5M | 143,416 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $17.3M | 224,962 | 1.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.1M | 198,498 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.5M | 128,229 | 1.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $16.2M | 565,398 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1M | 56,717 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9M | 378,435 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.3M | 548,665 | 1.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.9M | 541,743 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.9M | 200,384 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.8M | 157,569 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.5M | 227,575 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2M | 224,613 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0M | 33,631 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.4M | 103,265 | 1.0% |
| F N B Corp(FNB) | COM | 302520101 | $13.1M | 931,993 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.0M | 334,221 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 131,350 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 80,116 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 95,627 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.6M | 95,172 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.3M | 61,258 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $12.1M | 273,586 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $11.7M | 268,704 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.7M | 148,609 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $11.6M | 65,685 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.4M | 69,566 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 81,622 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.1M | 361,005 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $11.0M | 190,734 | 0.8% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.9M | 244,338 | 0.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.9M | 41,303 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.7M | 376,166 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.6M | 300,059 | 0.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.6M | 374,900 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $10.6M | 176,594 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.3M | 158,290 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.1M | 58,914 | 0.8% |