Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $7.4M | 86,555 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.4M | 109,775 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.4M | 188,096 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.5M | 206,327 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.5M | 146,832 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.5M | 123,408 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6M | 33,707 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.6M | 219,446 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.6M | 357,545 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.6M | 530,412 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.7M | 95,336 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7M | 208,020 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.7M | 69,420 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.7M | 186,000 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.8M | 138,345 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8M | 59,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 22,668 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $7.9M | 72,499 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $7.9M | 345,126 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $8.0M | 82,321 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.0M | 57,795 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.0M | 101,102 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $8.2M | 385,214 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $8.3M | 323,771 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.3M | 24,541 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.4M | 101,187 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.4M | 77,365 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.4M | 112,806 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5M | 57,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 54,766 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.6M | 59,662 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7M | 185,218 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.7M | 28,689 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8M | 9,212 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.8M | 58,468 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 65,944 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8M | 90,512 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.8M | 224,511 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.8M | 67,954 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.9M | 136,675 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.9M | 48,935 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 128,051 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.0M | 91,680 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.0M | 11,226 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.1M | 248,185 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.1M | 317,824 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.1M | 409,103 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.1M | 119,844 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1M | 31,309 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $9.1M | 130,958 | 0.1% |