Q1 2024 Holdings
Filed 2024-05-13 | 2611 holdings | $98.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.3M | 727,958 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $42.6M | 851,362 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.7M | 576,457 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.8M | 545,083 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $42.9M | 3,805,971 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $43.1M | 313,581 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $43.2M | 303,250 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $43.2M | 934,778 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $43.4M | 27,822,394 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $43.4M | 433,431 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $43.5M | 1,298,722 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $44.2M | 1,492,816 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $44.3M | 121,869 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $44.3M | 33,262 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $44.7M | 327,818 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $44.8M | 1,739,617 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $45.0M | 135,858 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $45.0M | 1,308,387 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.4M | 1,564,916 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $45.5M | 529,596 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.6M | 5,218,524 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $45.6M | 1,270,543 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $45.6M | 472,830 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $45.8M | 620,131 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $45.9M | 406,818 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $45.9M | 2,854,762 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $46.0M | 79,471 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $46.0M | 3,045,799 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $46.1M | 1,009,363 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $46.1M | 716,313 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $46.3M | 1,838,812 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $46.4M | 275,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.7M | 116,895 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $46.7M | 415,727 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $46.8M | 254,397 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $47.0M | 947,677 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $47.0M | 6,203,609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.2M | 2,178,294 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.3M | 157,437 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $47.3M | 431,267 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.4M | 38,450 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $47.6M | 643,370 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $47.6M | 2,714,809 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $47.8M | 690,637 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $47.8M | 991,276 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $48.0M | 355,150 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $48.1M | 778,433 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $48.2M | 819,748 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $48.3M | 1,732,170 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $48.6M | 3,474,040 | 0.0% |