Q4 2023 Holdings
Filed 2024-02-06 | 2534 holdings | $136.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $8.5M | 289,700 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $8.5M | 99,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.6M | 70,500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.6M | 196,859 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.6M | 192,300 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.6M | 131,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.6M | 266,800 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.6M | 113,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.6M | 171,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.6M | 199,200 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.6M | 311,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.7M | 88,100 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.7M | 106,400 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.7M | 853,887 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $8.7M | 47,633 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.7M | 207,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.7M | 219,411 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.8M | 99,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.8M | 77,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.8M | 738,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.8M | 1,387,930 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.8M | 100,200 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.8M | 159,500 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.8M | 129,330 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $8.8M | 170,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.9M | 310,250 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $8.9M | 709,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.9M | 395,663 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.9M | 140,800 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.9M | 57,800 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $9.0M | 106,500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.0M | 107,800 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $9.0M | 131,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.0M | 234,415 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.0M | 334,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.0M | 319,217 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.0M | 84,100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.0M | 102,500 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.0M | 218,521 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.0M | 182,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.1M | 233,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.1M | 127,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.1M | 180,000 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.1M | 89,818 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.1M | 248,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.1M | 196,592 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.1M | 221,800 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.1M | 90,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.1M | 437,300 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.2M | 9,865 | 0.0% |