Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $28.9M | 585,219 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $29.0M | 294,110 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $29.0M | 2,261,973 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.1M | 232,613 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.1M | 1,824,644 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.4M | 241,441 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $29.7M | 1,484,007 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29.8M | 575,676 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $29.9M | 3,023,750 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $30.2M | 634,067 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $30.2M | 271,043 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $30.3M | 369,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.4M | 316,990 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $30.4M | 409,513 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $30.6M | 740,258 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $30.7M | 504,279 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $30.9M | 1,167,093 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.2M | 178,066 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.3M | 608,525 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.5M | 405,609 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $31.6M | 358,113 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.7M | 644,914 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $31.9M | 378,805 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $31.9M | 816,992 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $32.0M | 794,914 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $32.2M | 573,019 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $32.3M | 472,001 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $32.3M | 546,857 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $32.3M | 657,083 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $32.4M | 294,030 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $32.6M | 584,276 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.8M | 182,916 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.9M | 202,089 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $33.0M | 947,336 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $33.2M | 297,703 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $33.3M | 77,786 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $33.5M | 281,337 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $33.5M | 519,332 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $33.6M | 893,499 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $33.6M | 1,111,323 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.8M | 836,967 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.9M | 503,949 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33.9M | 198,445 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.0M | 168,019 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.0M | 281,182 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $34.1M | 3,429,040 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $34.1M | 1,845,602 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.2M | 1,898,778 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $34.3M | 162,937 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $34.5M | 268,571 | 0.0% |