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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-03-31 | 1.212 | 1.063 | 2.1m | $66.6m | $91.6m |
| |||||||||||||
| ADS.NYSE | ADS.NYSE | - | - | - | - | 3.816 | 1.359 | 1.8m | - | - | ||||||||||||||
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 0.705 | 1.75 | 1.3m | $118.4m | $131.2m |
| |||||||||||||
| ASH.NYSE | Ashland Global Holdings Inc | USA | Basic Materials | Specialty Chemicals | 2024-03-31 | 1.095 | 0.893 | 594.1k | $36.5m | $55.3m |
| |||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.226 | 2.608 | 1.7m | - | - | ||||||||||||||
| BFH.NYSE | Bread Financial Holdings Inc | USA | Financial Services | Credit Services | 2024-03-31 | 1.466 | 0.335 | 736.3k | $44.9m | $33.4m |
| |||||||||||||
| BRX.NYSE | Brixmor Property | USA | Real Estate | REIT - Retail | 2024-03-31 | 2.258 | 2.228 | 6.8m | $64.2m | $154.6m |
| |||||||||||||
| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-03-31 | 0.693 | 2.492 | 2.1m | $62.2m | $184.5m |
| |||||||||||||
| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-03-31 | 0.821 | 1.937 | 356.7k | $111.8m | $130.1m |
| |||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-03-31 | 1.695 | 1.573 | 8.3m | $101.7m | $117.7m |
| |||||||||||||
| FHN.NYSE | First Horizon National Corporation | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.54 | 0.783 | 2.9m | $47.7m | $45m |
| |||||||||||||
| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-03-31 | 0.768 | 1.31 | 3m | $38.6m | $92.8m |
| |||||||||||||
| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.689 | 1.512 | 4.3m | $14.8m | $106.4m |
| |||||||||||||
| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.533 | 1.949 | 1.3m | $121.3m | $131.3m |
| |||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 0.241 | 1.002 | 552.7k | - | - | ||||||||||||||
| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-03-31 | 0.908 | 1.639 | 3.1m | $74.4m | $136.7m |
| |||||||||||||
| KBR.NYSE | KBR Inc | USA | Industrials | Engineering & Construction | 2024-03-31 | 1.049 | 1.302 | 1.4m | $14.8m | $90.6m |
| |||||||||||||
| KHC.NASDAQ | Kraft Heinz Co | USA | Consumer Defensive | Packaged Foods | 2024-03-31 | 0.387 | 2.687 | 4.6m | $190.7m | $150.6m |
| |||||||||||||
| LYLT.NASDAQ | LYLT.NASDAQ | - | - | - | - | 3.125 | 0.015 | 769k | - | - | ||||||||||||||
| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-03-31 | 0.084 | 2.458 | 1.7m | $33.1m | $182.8m |
| |||||||||||||
| RE.NYSE | RE.NYSE | - | - | - | - | 0.919 | 2.092 | 398.8k | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 0.749 | 1.845 | 443.5k | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 0.709 | 1.732 | 419.9k | - | - | ||||||||||||||
| SIVBQ.PINK | SVB Financial Group | USA | Financial Services | Banks - Regional | 2022-12-31 | 0.709 | 1.732 | 419.9k | $115.5m | $12.5k |
| |||||||||||||
| SRCL.NASDAQ | Stericycle Inc | USA | Industrials | Waste Management | 2024-03-31 | 1.917 | 1.197 | 1.7m | $47.9m | $103.2m |
| |||||||||||||
| SSNC.NASDAQ | SS&C Technologies Holdings Inc | USA | Technology | Software - Application | 2024-03-31 | 0.849 | 1.925 | 2m | $53.7m | $131.6m |
| |||||||||||||
| ST.NYSE | Sensata Technologies Holding NV | USA | Technology | Scientific & Technical Instruments | 2024-03-31 | 1.255 | 1.189 | 1.9m | $37.8m | $72.7m |
| |||||||||||||
| TPR.NYSE | Tapestry Inc | USA | Consumer Cyclical | Luxury Goods | 2024-03-31 | 1.205 | 1.939 | 2.7m | $32.7m | $111m |
| |||||||||||||
| VNO.NYSE | Vornado Realty Trust | USA | Real Estate | REIT - Office | 2024-03-31 | 2.081 | 1.487 | 3.9m | $133.6m | $104.5m |
| |||||||||||||
| VOYA.NYSE | Voya Financial Inc | USA | Financial Services | Financial Conglomerates | 2024-03-31 | 1.794 | 1.825 | 1.8m | $101.5m | $129.6m |
| |||||||||||||
| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-03-31 | 0.832 | 1.384 | 2.6m | $79.8m | $205.6m |
| |||||||||||||
| WORK.NYSE | WORK.NYSE | - | - | - | - | 0.355 | 1.014 | 2m | - | - | ||||||||||||||
| WSC.NASDAQ | Willscot Mobile Mini Holdings Corp A | USA | Industrials | Rental & Leasing Services | 2024-03-31 | 1.407 | 1.459 | 2.6m | $18.2m | $99.8m |
| |||||||||||||
| X.NYSE | United States Steel Corporation | USA | Basic Materials | Steel | 2024-03-31 | 0.626 | 0.761 | 1.4m | $62.4m | $55.1m |
| |||||||||||||
| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.324 | 1.837 | 803.9k | - | - |
Trades
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | 136.4k | 11.2 | 16.4m | 99-140 | $96.59 | -2.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVS.NYSE | 154.1k | 9.9 | 15.2m | 92-108 | $106.78 | 15.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VOYA.NYSE | 4k | 0.2 | 292.6k | 63-76 | $71.76 | 13.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 134.7k | 10.7 | 9.5m | 61-79 | $93.90 | 55.2% |
| EG.NYSE | 56.5k | 18.8 | 21.5m | 349-418 | $364.77 | 4.6% |
| FLEX.NASDAQ | 303.7k | 6.9 | 7.6m | 22-30 | $30.10 | 37.8% |
| X.NYSE | 287.1k | 25.6 | 11.8m | 34-50 | $39.19 | 16.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 345.6k | 37.7 | 22.8m | 57-75 | $93.90 | 63.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KBR.NYSE | 247.8k | 13.4 | 14.2m | 49-63 | $64.39 | 30.4% |
| WSC.NASDAQ | 1m | 53.5 | 41m | 34-44 | $37.51 | 9.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WSC.NASDAQ | 1m | 131.7 | 45.4m | 38-50 | $37.51 | -0.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KHC.NASDAQ | 515.8k | 12.1 | 17.8m | 32-37 | $32.09 | -1.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RE.NYSE | 49.4k | 14.2 | 17.6m | 331-391 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | 638.7k | 10.4 | 13.3m | 19-22 | $22.73 | 17.2% |
| TPR.NYSE | 148k | 4.2 | 6.1m | 37-44 | $40.19 | 9.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 384.8k | 21.7 | 15.1m | 31-56 | $42.38 | 36.1% |
| RE.NYSE | 80.5k | 30.0 | 29.4m | 332-391 | - | - |
| TPR.NYSE | 310.8k | 9.7 | 12.8m | 37-45 | $40.19 | 9.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEN.NASDAQ | 390.2k | 7.6 | 7.3m | 16-24 | $24.68 | 59.0% |
| SSNC.NASDAQ | 120.1k | 6.1 | 6.9m | 53-65 | $62.76 | 18.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEN.NASDAQ | 350.6k | 7.3 | 7.7m | 19-24 | $24.68 | 27.2% |
| IP.NYSE | 222.5k | 6.8 | 8.2m | 34-42 | $43.54 | 29.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRX.NYSE | 961.1k | 21.0 | 21.5m | 20-24 | $22.73 | 11.9% |
| ELAN.NYSE | 1.1m | 15.5 | 14.1m | 11-14 | $14.13 | 26.4% |
| IP.NYSE | 952.1k | 41.1 | 34.3m | 32-42 | $43.54 | 34.4% |
| SIVB.NASDAQ | 45.5k | 11.4 | 10.7m | 198-306 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 306.9k | 20.9 | 13.3m | 34-51 | $42.38 | 24.6% |
| BRX.NYSE | 2.3m | 101.9 | 49.4m | 18-23 | $22.73 | 25.5% |
| ELAN.NYSE | 3m | 74.9 | 38.5m | 11-14 | $14.13 | 26.4% |
| SIVB.NASDAQ | 20.2k | 5.4 | 5m | 198-377 | - | - |
| SSNC.NASDAQ | 226.5k | 12.9 | 11.4m | 45-55 | $62.76 | 38.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KBR.NYSE | 147.7k | 6.1 | 7.1m | 42-54 | $64.39 | 53.5% |
| SSNC.NASDAQ | 263k | 23.9 | 14.2m | 45-63 | $62.76 | 38.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPR.NYSE | 210k | 4.5 | 7m | 28-38 | $40.19 | 46.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RE.NYSE | 29.7k | 6.7 | 8.1m | 249-288 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ADS.NYSE | 224.5k | 13.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -379.5k | -11.0 | -10.5m | 23-31 | $30.10 | 28.5% |
| KBR.NYSE | -168.7k | -10.7 | -10.1m | 52-67 | $64.39 | 23.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -269.2k | -7.2 | -7m | 22-31 | $30.10 | 37.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -966.1k | -20.6 | -24.8m | 22-30 | $30.10 | 37.8% |
| KBR.NYSE | -525k | -25.0 | -28.5m | 50-60 | $64.39 | 27.6% |
| WSC.NASDAQ | -274.6k | -9.3 | -12.4m | 39-52 | $37.51 | -4.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IP.NYSE | -352.4k | -10.1 | -12.3m | 32-38 | $43.54 | 37.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EG.NYSE | -24.5k | -7.6 | -9.5m | 359-418 | $364.77 | 1.6% |
| GEN.NASDAQ | -156.5k | -2.8 | -2.9m | 16-22 | $24.68 | 50.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EG.NYSE | -74k | -18.6 | -27.7m | 343-411 | $364.77 | 6.2% |
| FLEX.NASDAQ | -628.8k | -12.5 | -16.4m | 23-28 | $30.10 | 30.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -369.4k | -6.8 | -9.9m | 25-29 | $30.10 | 20.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPR.NYSE | -903k | -24.6 | -36.6m | 33-45 | $40.19 | 22.8% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -258k | -4.6 | -6.6m | 20-29 | $30.10 | 51.6% |
| KBR.NYSE | -111.5k | -5.7 | -6.9m | 57-66 | $64.39 | 13.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFH.NYSE | -730.2k | -49.8 | -21m | 23-33 | $45.39 | 95.7% |
| KBR.NYSE | -210.3k | -9.7 | -12.5m | 54-66 | $64.39 | 19.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | -1m | -15.5 | -22.8m | 19-26 | $30.10 | 54.8% |
| NVS.NYSE | -161.2k | -9.4 | -15.3m | 80-106 | $106.78 | 33.5% |
| VOYA.NYSE | -269.2k | -13.0 | -19.1m | 63-78 | $71.76 | 14.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVS.NYSE | -163.6k | -8.7 | -14.6m | 80-106 | $106.78 | 33.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SIVBQ.NASDAQ | -23.5k | -5.3 | -0.00 | 0-0 | - | - |
| SIVBQ.PINK | -23.5k | -5.3 | -6.1m | 198-348 | $0.03 | -100.0% |
| TPR.NYSE | -252.7k | -6.7 | -10.4m | 35-47 | $40.19 | 13.2% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -346.9k | -36.9 | -37.6m | 99-114 | $93.15 | -5.7% |
| KBR.NYSE | -273.1k | -11.2 | -13.8m | 48-54 | $64.39 | 35.0% |
| TPR.NYSE | -986.8k | -20.7 | -37.4m | 29-46 | $40.19 | 37.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -43.1k | -4.4 | -4.5m | 92-114 | $93.15 | 1.6% |
| FLEX.NASDAQ | -645.3k | -8.8 | -12.8m | 16-23 | $30.10 | 86.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KBR.NYSE | -25.6k | -1.0 | -1.2m | 42-53 | $64.39 | 53.5% |
| RE.NYSE | -70.8k | -15.8 | -20.6m | 245-338 | - | - |
| ST.NYSE | -137.5k | -6.7 | -5.6m | 37-46 | $37.92 | 3.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFH.NYSE | -408.8k | -21.8 | -14.8m | 29-46 | $45.39 | 57.3% |
| ELAN.NYSE | -1.5m | -27.0 | -22.8m | 11-20 | $14.13 | 24.6% |
| KHC.NASDAQ | -181.9k | -3.7 | -6.6m | 33-39 | $32.09 | -2.0% |
| NVS.NYSE | -130.3k | -7.0 | -10.4m | 74-88 | $106.78 | 44.1% |
| RE.NYSE | -22.8k | -4.8 | -6.2m | 245-325 | - | - |
| VOYA.NYSE | -100.1k | -4.3 | -6.3m | 59-69 | $71.76 | 22.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -32.8k | -2.7 | -3.3m | 93-109 | $93.15 | 0.3% |
| KBR.NYSE | -151.6k | -5.9 | -7.4m | 42-54 | $64.39 | 53.5% |
| KHC.NASDAQ | -94.5k | -1.9 | -3.5m | 33-39 | $32.09 | -2.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASH.NYSE | -67.2k | -5.3 | -6.9m | 94-113 | $93.15 | -0.7% |
| FLEX.NASDAQ | -376k | -4.9 | -6.1m | 14-20 | $30.10 | 120.8% |
| KHC.NASDAQ | -89.7k | -1.8 | -3.3m | 35-39 | $32.09 | -7.7% |
| VNO.NYSE | -256.4k | -6.0 | -7.5m | 26-35 | $26.20 | -0.1% |
| WDC.NASDAQ | -294.2k | -10.0 | -14.3m | 42-63 | $77.79 | 86.9% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LYLT.NASDAQ | -9.7k | -1.3 | -67k | 3-13 | - | - |