Q4 2023 Holdings
Filed 2024-02-12 | 444 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | Common Stock | 364760108 | $348.8K | 16,680 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $350.6K | 10,740 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $354.3K | 18,407 | 0.0% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $355.5K | 26,141 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $356.5K | 14,073 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $358.0K | 12,540 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $361.8K | 18,923 | 0.0% |
| GEN Digital Inc(GEN) | Common Stock | 668771108 | $362.5K | 15,885 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $364.6K | 20,488 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $367.5K | 11,421 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $370.0K | 21,109 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $371.7K | 10,057 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $375.6K | 12,695 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $377.9K | 30,428 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $379.8K | 19,690 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $381.7K | 15,517 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $383.9K | 10,218 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $384.4K | 19,742 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $387.7K | 28,159 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $388.7K | 17,004 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $394.1K | 12,774 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $394.2K | 14,847 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $395.2K | 40,998 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $395.3K | 10,934 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $397.9K | 36,636 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $400.8K | 38,386 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $401.5K | 14,053 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $402.2K | 11,642 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $402.3K | 19,993 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $402.5K | 12,760 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $407.1K | 14,412 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $418.0K | 29,028 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $418.8K | 38,666 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $419.5K | 17,363 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $426.1K | 34,833 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $428.5K | 23,177 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $432.6K | 10,494 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $441.3K | 11,416 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $445.0K | 17,563 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $445.5K | 10,730 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $446.8K | 10,269 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $449.7K | 12,955 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $451.8K | 11,535 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $453.0K | 13,157 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $454.7K | 16,777 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $456.0K | 17,093 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $463.3K | 22,043 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $463.5K | 10,648 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $465.4K | 15,934 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $467.2K | 12,743 | 0.0% |