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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $444.0M | 702594 | 33.97% |
| 2 | JPMORGAN CHASE & CO | $24.0M | 81918 | 1.83% |
| 3 | RANGE RES CORP | $22.4M | 493576 | 1.71% |
| 4 | JACKSON FINANCIAL INC | $22.1M | 209364 | 1.69% |
| 5 | COMMERCIAL METALS CO | $20.9M | 340720 | 1.60% |
| 6 | COLUMBIA BKG SYS INC | $19.8M | 725392 | 1.52% |
| 7 | ABERCROMBIE & FITCH CO | $18.0M | 199141 | 1.38% |
| 8 | CONOCOPHILLIPS | $17.6M | 133062 | 1.35% |
| 9 | OPEN TEXT CORP | $16.8M | 757196 | 1.29% |
| 10 | CLEVELAND-CLIFFS INC NEW | $16.5M | 1961390 | 1.26% |
| 11 | CITIGROUP INC | $16.1M | 143621 | 1.23% |
| 12 | PHOTRONICS INC | $16.1M | 403698 | 1.23% |
| 13 | VISTEON CORP | $16.0M | 178011 | 1.23% |
| 14 | ASTEC INDS INC | $15.1M | 281225 | 1.15% |
| 15 | UNITED PARCEL SVCS INC | $15.1M | 153675 | 1.15% |
| 16 | SENSATA TECHNOLOGIES HLDG PL | $14.9M | 427639 | 1.14% |
| 17 | B2GOLD CORP | $14.6M | 3301627 | 1.12% |
| 18 | CENTENE CORP DEL | $14.4M | 441637 | 1.10% |
| 19 | TARGET CORP | $14.3M | 118389 | 1.10% |
| 20 | JOHNSON & JOHNSON | $14.2M | 58103 | 1.09% |
| 21 | DISNEY WALT CO | $14.2M | 147091 | 1.08% |
| 22 | PROGYNY INC | $14.2M | 833448 | 1.08% |
| 23 | BANK AMERICA CORP | $14.0M | 288227 | 1.07% |
| 24 | BIOMARIN PHARMACEUTICAL INC | $13.9M | 246929 | 1.06% |
| 25 | ISHARES TR | $13.0M | 131350 | 1.00% |
| 26 | DELEK US HLDGS INC NEW | $13.0M | 287803 | 0.99% |
| 27 | BRINKER INTL INC | $12.6M | 88345 | 0.96% |
| 28 | ELEVANCE HEALTH INC FORMERLY | $12.5M | 42905 | 0.96% |
| 29 | FIRST INDL RLTY TR INC | $12.5M | 216945 | 0.95% |
| 30 | METLIFE INC | $12.0M | 170241 | 0.92% |
| 31 | EQUINIX INC | $11.6M | 11957 | 0.89% |
| 32 | NETSTREIT CORP | $10.8M | 568079 | 0.83% |
| 33 | CISCO SYS INC | $10.3M | 133234 | 0.79% |
| 34 | MARATHON PETE CORP | $9.8M | 39968 | 0.75% |
| 35 | VANECK ETF TRUST | $9.4M | 80111 | 0.72% |
| 36 | SIMON PPTY GROUP INC NEW | $9.3M | 50800 | 0.71% |
| 37 | WELLTOWER INC | $9.3M | 47345 | 0.71% |
| 38 | SANOFI SA | $9.1M | 191220 | 0.70% |
| 39 | ISHARES TR | $9.1M | 83690 | 0.70% |
| 40 | KITE REALTY GROUP TRUST | $9.0M | 367592 | 0.69% |
| 41 | DIGITAL RLTY TR INC | $8.3M | 46719 | 0.63% |
| 42 | AMERICAN HEALTHCARE REIT INC | $8.2M | 174890 | 0.63% |
| 43 | MICROSOFT CORP | $8.1M | 21940 | 0.62% |
| 44 | LYFT INC | $8.1M | 615235 | 0.62% |
| 45 | ISHARES TR | $8.1M | 73080 | 0.62% |
| 46 | LULULEMON ATHLETICA INC | $8.0M | 52318 | 0.61% |
| 47 | F N B CORP | $7.9M | 476257 | 0.61% |
| 48 | PACIRA BIOSCIENCES INC | $7.7M | 334854 | 0.59% |
| 49 | AMERICAN TOWER CORP | $7.4M | 43162 | 0.56% |
| 50 | SALESFORCE INC | $7.3M | 39134 | 0.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.