Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $1.1B | 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 | $136.1M | 250,094 | 12.0% |
| Bank America Corp(BAC) | COM | 060505104 | $24.9M | 624,919 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.6M | 121,622 | 2.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $22.3M | 405,413 | 2.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $21.8M | 1,803,078 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 457,759 | 1.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18.6M | 598,053 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $17.8M | 219,264 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.4M | 55,613 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9M | 409,241 | 1.5% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $16.3M | 587,171 | 1.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.9M | 595,846 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.9M | 1,492,865 | 1.4% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $15.0M | 838,908 | 1.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.5M | 482,959 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.9M | 18,338 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $13.7M | 194,788 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.6M | 213,847 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.2M | 198,826 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 131,350 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.6M | 218,724 | 1.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.6M | 104,295 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 85,144 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.3M | 533,867 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.3M | 189,144 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $12.2M | 230,091 | 1.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.6M | 229,897 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.6M | 66,616 | 1.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.3M | 457,536 | 1.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11.3M | 588,864 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.2M | 67,862 | 1.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.1M | 812,215 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.0M | 74,097 | 1.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.9M | 282,051 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 107,005 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.6M | 582,336 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4M | 60,075 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.4M | 253,446 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $10.2M | 180,648 | 0.9% |
| Kellanova(KEL) | COM | 487836108 | $10.1M | 174,239 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 70,923 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8M | 21,586 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.6M | 144,961 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $9.6M | 444,102 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.4M | 246,279 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3M | 154,234 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.2M | 248,314 | 0.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.2M | 692,746 | 0.8% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $9.0M | 307,154 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.9M | 56,427 | 0.8% |