Q4 2023 Holdings
Filed 2024-01-23 | 958 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $726.0K | 30,288 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $741.8K | 11,040 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $742.8K | 19,979 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $746.6K | 11,552 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $748.6K | 7,875 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $749.5K | 14,728 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $751.9K | 26,951 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $753.0K | 3,900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $754.4K | 4,700 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $761.6K | 57,220 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $762.0K | 38,102 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $763.2K | 35,678 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $767.2K | 18,501 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $770.6K | 7,100 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $771.6K | 50,429 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $772.3K | 9,998 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $773.1K | 43,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $780.9K | 40,085 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $785.5K | 25,670 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $787.7K | 12,636 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $789.0K | 2,283 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $791.3K | 55,449 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $792.9K | 4,473 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $793.5K | 28,300 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $798.5K | 12,300 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $808.8K | 31,445 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $813.3K | 15,368 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $816.5K | 22,456 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $820.6K | 4,932 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $823.4K | 24,749 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $824.7K | 53,900 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $836.1K | 31,948 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $837.7K | 6,707 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $839.4K | 10,512 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $840.2K | 16,028 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $840.7K | 13,746 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $847.7K | 13,304 | 0.0% |
| PNM Resinc(TXNM) | COM | 69349H107 | $856.5K | 20,589 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $871.7K | 11,827 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $872.3K | 10,441 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $876.4K | 18,089 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $877.9K | 19,400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $879.4K | 16,300 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $887.4K | 36,444 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $893.5K | 1,637 | 0.0% |
| Knife River Corp(KNF) | COM | 498894104 | $897.1K | 13,555 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $897.2K | 10,348 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $907.2K | 21,824 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $914.1K | 14,429 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $926.1K | 16,118 | 0.0% |