Q4 2023 Holdings
Filed 2024-02-08 | 1565 holdings | $56.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $457.5K | 44,726 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $458.6K | 6,501 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $462.0K | 2,728 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $462.4K | 13,746 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $463.8K | 18,083 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $464.2K | 9,411 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $464.2K | 2,812 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $464.3K | 12,952 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $465.2K | 13,956 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $465.5K | 9,350 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $468.4K | 21,280 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $470.1K | 5,093 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $470.2K | 22,264 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $472.3K | 34,124 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $473.6K | 19,121 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $473.6K | 10,241 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $476.0K | 3,037 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $476.6K | 9,896 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $477.0K | 137,075 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $480.6K | 18,196 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $482.1K | 12,092 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $483.0K | 10,004 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $485.2K | 14,318 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $485.8K | 40,179 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $493.2K | 26,038 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $494.0K | 33,654 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $494.7K | 4,083 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $502.6K | 111,696 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $515.7K | 14,245 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $516.0K | 21,646 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $520.4K | 29,958 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $522.7K | 9,385 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $524.0K | 100,388 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $529.6K | 31,847 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $530.2K | 105,835 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $532.1K | 82,885 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $538.2K | 6,808 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $541.7K | 19,515 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $544.7K | 77,709 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $550.7K | 37,160 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $555.8K | 16,428 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $558.9K | 3,354 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $563.7K | 4,283 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $578.1K | 7,657 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $603.2K | 19,713 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $604.3K | 10,424 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $606.0K | 24,046 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $608.0K | 288,172 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $611.9K | 24,399 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $613.8K | 6,380 | 0.0% |