Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $587.7K | 6,820 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $588.1K | 21,260 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $588.7K | 4,169 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $589.0K | 32,557 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $589.1K | 61,109 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $591.7K | 17,347 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $593.7K | 6,666 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $594.6K | 22,721 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $595.1K | 4,694 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $600.1K | 10,975 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $601.6K | 4,817 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $601.7K | 10,970 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $603.1K | 7,860 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $607.3K | 6,184 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $607.7K | 32,829 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $609.4K | 6,062 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $610.4K | 54,112 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $610.6K | 5,432 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $617.8K | 14,973 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $618.3K | 90,660 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $619.0K | 5,887 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $620.1K | 5,197 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $620.8K | 354,737 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $621.2K | 6,829 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $621.7K | 25,564 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $625.5K | 63,762 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $625.7K | 27,205 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $626.7K | 17,559 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $626.7K | 2,651 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $627.3K | 99,252 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $630.7K | 49,238 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $634.0K | 4,101 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $634.2K | 3,469 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $638.1K | 23,668 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $638.8K | 101,075 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $643.9K | 47,982 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $645.7K | 1,961 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $646.9K | 45,177 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $648.1K | 6,105 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $648.4K | 84,651 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $650.6K | 5,994 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $652.0K | 2,570 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $652.4K | 2,290 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $653.1K | 1,733 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $653.9K | 24,246 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $658.2K | 10,470 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $661.1K | 1,854 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $661.7K | 61,100 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $661.9K | 8,298 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $669.0K | 148,657 | 0.0% |