Q4 2023 Holdings
Filed 2024-02-14 | 4434 holdings | $2,055.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $136.8M | 2,380,650 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $137.3M | 1,583,649 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $137.7M | 1,360,271 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $137.9M | 2,807,564 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $137.9M | 1,690,467 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $138.0M | 1,814,628 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $138.2M | 1,902,399 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $138.8M | 3,767,488 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $138.8M | 1,280,577 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $139.0M | 4,774,529 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $139.4M | 653,327 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $139.4M | 5,732,139 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $139.9M | 7,978,267 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $140.1M | 3,367,547 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $140.1M | 2,212,286 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $140.2M | 1,425,563 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $140.4M | 846,280 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $140.8M | 4,430,702 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $141.0M | 8,253,573 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $141.1M | 1,626,908 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $141.2M | 25,805,924 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $141.8M | 1,612,275 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $141.8M | 6,664,932 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $142.3M | 2,327,109 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $142.4M | 4,513,348 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $142.4M | 1,410,078 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $143.0M | 1,618,716 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $143.0M | 893,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $143.6M | 6,909,737 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $143.7M | 2,560,694 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $144.0M | 1,228,646 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $144.2M | 1,315,564 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $144.4M | 4,735,861 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $144.4M | 1,816,911 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $144.8M | 3,253,955 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $144.9M | 10,116,752 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $145.2M | 7,191,721 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $145.6M | 6,653,052 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $146.1M | 2,643,451 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $146.4M | 13,480,779 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $146.7M | 30,495,038 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $146.7M | 4,559,249 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $147.2M | 1,837,153 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $147.4M | 5,748,847 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $148.0M | 2,230,305 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $148.0M | 6,995,430 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $148.2M | 8,913,746 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $148.3M | 13,728,266 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $148.4M | 6,491,935 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $148.4M | 5,771,000 | 0.0% |