Q4 2023 Holdings
Filed 2024-02-12 | 444 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | Common Stock | 92556H206 | $200.5K | 13,559 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $200.6K | 20,218 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $201.2K | 11,090 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $202.3K | 12,292 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $203.5K | 10,154 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $211.0K | 13,792 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $219.1K | 14,317 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $223.2K | 13,673 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $224.0K | 11,900 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $225.9K | 46,006 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $227.1K | 26,166 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $232.4K | 16,119 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $236.7K | 11,064 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $237.8K | 14,314 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $237.9K | 11,895 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $246.2K | 13,695 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $247.2K | 18,572 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $250.4K | 37,478 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $250.5K | 10,203 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $258.7K | 11,233 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $259.4K | 12,197 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $260.2K | 18,936 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $260.8K | 13,386 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $260.8K | 24,148 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $262.0K | 17,127 | 0.0% |
| CAE Inc(CAE) | Common Stock | 124765108 | $264.6K | 12,260 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $280.9K | 19,685 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $281.8K | 18,265 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $286.8K | 47,384 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $287.3K | 10,979 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $287.6K | 16,121 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $290.6K | 14,675 | 0.0% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $293.9K | 11,297 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $295.6K | 12,284 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $300.8K | 10,205 | 0.0% |
| United Community Banks(UCB) | Common Stock | 90984P303 | $307.2K | 10,499 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $308.2K | 10,222 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $312.3K | 13,654 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $320.4K | 13,158 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $321.9K | 11,935 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $325.6K | 16,589 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $326.5K | 22,799 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $328.4K | 19,444 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $329.9K | 26,329 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $330.0K | 15,594 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $331.5K | 11,568 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $333.7K | 16,596 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $337.7K | 33,177 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $342.2K | 16,466 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $345.0K | 15,327 | 0.0% |