Allianz Variable Insurance Products Trust date 2023-12-31

Filling information for fund Allianz Variable Insurance Products Trust as Treemap, fund includes 404 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
68235P108 68235P108 ONE GAS, INC. 17639.0 1123957.08 CORP Long
38526M106 38526M106 GRAND CANYON EDUCATION, INC. 9074.0 1198130.96 CORP Long
920253101 920253101 VALMONT INDUSTRIES, INC. 6687.0 1561481.37 CORP Long
038336103 038336103 APTARGROUP, INC. 21317.0 2635207.54 CORP Long
268150109 268150109 DYNATRACE, INC. 78179.0 4275609.51 CORP Long
380237107 380237107 GODADDY INC. 46155.0 4899814.8 CORP Long
388689101 388689101 GRAPHIC PACKAGING HOLDING COMPANY 99506.0 2452822.9 CORP Long
109696104 109696104 THE BRINK'S COMPANY 15070.0 1325406.5 CORP Long
942749102 942749102 WATTS WATER TECHNOLOGIES, INC. 8406.0 1751306.04 CORP Long
889478103 889478103 TOLL BROTHERS, INC. 36230.0 3724081.7 CORP Long
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL, INC. 31392.0 1601619.84 CORP Long
29977A105 29977A105 EVERCORE INC. 11793.0 2017192.65 CORP Long
008252108 008252108 AFFILIATED MANAGERS GROUP, INC. 11864.0 1796446.88 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC. 21761.0 1140711.62 CORP Long
G7496G103 G7496G103 RENAISSANCERE HOLDINGS LTD. 16982.0 3328472.0 CORP Long
88033G407 88033G407 TENET HEALTHCARE CORPORATION 33005.0 2494187.85 CORP Long
G1890L107 G1890L107 Capri Holdings Limited 37654.0 1891736.96 CORP Long
204166102 204166102 COMMVAULT SYSTEMS, INC. 14557.0 1162376.45 CORP Long
12740C103 12740C103 Cadence Bank 59554.0 1762202.86 CORP Long
45073V108 45073V108 ITT INC. 26345.0 3143485.4 CORP Long
09227Q100 09227Q100 BLACKBAUD, INC. 14370.0 1245879.0 CORP Long
43283X105 43283X105 HILTON GRAND VACATIONS INC. 23208.0 932497.44 CORP Long
052800109 052800109 AUTOLIV, INC. 24357.0 2683897.83 CORP Long
018522300 018522300 ALLETE, INC. 18453.0 1128585.48 CORP Long
257651109 257651109 DONALDSON COMPANY, INC. 37971.0 2481404.85 CORP Long
58506Q109 58506Q109 MEDPACE HOLDINGS, INC. 7588.0 2325949.64 CORP Long
G50871105 G50871105 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 20153.0 2478819.0 CORP Long
84860W300 84860W300 SPIRIT REALTY CAPITAL, INC. 45972.0 2008516.68 CORP Long
01749D105 01749D105 ALLEGRO MICROSYSTEMS, INC 22699.0 687098.73 CORP Long
693656100 693656100 PVH CORP. 19586.0 2391842.32 CORP Long
95058W100 95058W100 THE WENDY'S COMPANY 54887.0 1069198.76 CORP Long
02005N100 02005N100 ALLY FINANCIAL INC. 89907.0 3139552.44 CORP Long
314211103 314211103 FEDERATED HERMES, INC. 27109.0 917910.74 CORP Long
69047Q102 69047Q102 OVINTIV INC. 83152.0 3652035.84 CORP Long
89531P105 89531P105 TREX COMPANY, INC. 35044.0 2901292.76 CORP Long
50155Q100 50155Q100 KYNDRYL HOLDINGS, INC. 74855.0 1555486.9 CORP Long
526107107 526107107 LENNOX INTERNATIONAL INC. 10418.0 4662263.36 CORP Long
880779103 880779103 TEREX CORPORATION 21463.0 1233263.98 CORP Long
302520101 302520101 F.N.B. CORPORATION 117081.0 1612205.37 CORP Long
808625107 808625107 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 17475.0 2172492.0 CORP Long
117043109 117043109 BRUNSWICK CORPORATION 22406.0 2167780.5 CORP Long
224441105 224441105 CRANE NXT, CO. 15253.0 867438.11 CORP Long
626755102 626755102 MURPHY USA INC. 6202.0 2211385.12 CORP Long
674215207 674215207 CHORD ENERGY CORPORATION 13603.0 2261226.69 CORP Long
91307C102 91307C102 UNITED THERAPEUTICS CORPORATION 15289.0 3361898.21 CORP Long
86771W105 86771W105 SUNRUN INC. 70760.0 1389018.8 CORP Long
36467W109 36467W109 GAMESTOP CORP. 86789.0 1521411.17 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS, INC. 34537.0 1056832.2 CORP Long
686688102 686688102 ORMAT TECHNOLOGIES, INC. 16985.0 1287293.15 CORP Long
681116109 681116109 OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 19571.0 1485243.19 CORP Long
40637H109 40637H109 HALOZYME THERAPEUTICS, INC. 42355.0 1565440.8 CORP Long
G5509L101 G5509L101 LIVANOVA PLC 17164.0 888065.36 CORP Long
974155103 974155103 WINGSTOP INC. 9545.0 2449056.1 CORP Long
397624107 397624107 GREIF, INC. 8003.0 524916.77 CORP Long
707569109 707569109 PENN Entertainment, Inc. 48246.0 1255360.92 CORP Long
87162W100 87162W100 TD SYNNEX CORPORATION 17266.0 1857994.26 CORP Long
191098102 191098102 COCA-COLA CONSOLIDATED, INC. 1545.0 1434378.0 CORP Long
15872M104 15872M104 CHAMPIONX CORPORATION 62766.0 1833394.86 CORP Long
00790R104 00790R104 ADVANCED DRAINAGE SYSTEMS, INC. 22221.0 3125161.44 CORP Long
45378A106 45378A106 INDEPENDENCE REALTY TRUST, INC 69053.0 1056510.9 CORP Long
14316J108 14316J108 THE CARLYLE GROUP INC. 68811.0 2799919.59 CORP Long
87724P106 87724P106 TAYLOR MORRISON HOME CORPORATION 32599.0 1739156.65 CORP Long
80874P109 80874P109 LIGHT & WONDER, INC. 29154.0 2393834.94 CORP Long
912008109 912008109 US FOODS HOLDING CORP. 73609.0 3342584.69 CORP Long
649445103 649445103 NEW YORK COMMUNITY BANCORP, INC. 233616.0 2389891.68 CORP Long
146229109 146229109 CARTER'S, INC. 11077.0 829556.53 CORP Long
077454106 077454106 BELDEN INC. 13254.0 1023871.5 CORP Long
960413102 960413102 WESTLAKE CORPORATION 10924.0 1528923.04 CORP Long
680665205 680665205 Olin Corporation 40085.0 2162585.75 CORP Long
74164M108 74164M108 PRIMERICA, INC. 11503.0 2366857.28 CORP Long
171779309 171779309 CIENA CORPORATION 48288.0 2173442.88 CORP Long
33768G107 33768G107 FIRSTCASH HOLDINGS, INC. 12529.0 1358018.31 CORP Long
185899101 185899101 CLEVELAND-CLIFFS INC. 164150.0 3351943.0 CORP Long
219798105 219798105 QUIDELORTHO CORPORATION 16066.0 1184064.2 CORP Long
88224Q107 88224Q107 TEXAS CAPITAL BANCSHARES, INC. 14456.0 934291.28 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 17556.0 1631830.2 CORP Long
858912108 858912108 STERICYCLE, INC. 30091.0 1491309.96 CORP Long
023436108 023436108 AMEDISYS, INC. 10037.0 954117.22 CORP Long
29261A100 29261A100 ENCOMPASS HEALTH CORPORATION 31879.0 2126966.88 CORP Long
88023U101 88023U101 TEMPUR SEALY INTERNATIONAL, INC. 56417.0 2875574.49 CORP Long
902681105 902681105 UGI CORPORATION 70658.0 1738186.8 CORP Long
626717102 626717102 MURPHY OIL CORPORATION 47252.0 2015770.32 CORP Long
92840M102 92840M102 VISTRA CORP. 109652.0 4223795.04 CORP Long
12685J105 12685J105 CABLE ONE, INC. 1434.0 798150.06 CORP Long
904311206 904311206 UNDER ARMOUR, INC. 58101.0 485143.35 CORP Long
229663109 229663109 CUBESMART 73065.0 3386562.75 CORP Long
552690109 552690109 MDU RESOURCES GROUP, INC. 68063.0 1347647.4 CORP Long
35138V102 35138V102 FOX FACTORY HOLDING CORP. 13419.0 905514.12 CORP Long
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC. 39818.0 1638908.88 CORP Long
25659T107 25659T107 DOLBY LABORATORIES, INC. 19642.0 1692747.56 CORP Long
39874R101 39874R101 GROCERY OUTLET HOLDING CORP. 28839.0 777499.44 CORP Long
47233W109 47233W109 JEFFERIES FINANCIAL GROUP INC. 57541.0 2325231.81 CORP Long
574795100 574795100 MASIMO CORPORATION 14404.0 1688292.84 CORP Long
516544103 516544103 LANTHEUS HOLDINGS, INC. 22040.0 1366480.0 CORP Long
G3922B107 G3922B107 GENPACT LIMITED 54101.0 1877845.71 CORP Long
85254J102 85254J102 STAG INDUSTRIAL, INC. 58246.0 2286737.96 CORP Long
810186106 810186106 THE SCOTTS MIRACLE-GRO COMPANY 13628.0 868785.0 CORP Long
436893200 436893200 HOME BANCSHARES, INC. 59531.0 1507920.23 CORP Long
919794107 919794107 VALLEY NATIONAL BANCORP 140688.0 1527871.68 CORP Long
518415104 518415104 LATTICE SEMICONDUCTOR CORPORATION 44473.0 3068192.27 CORP Long
983793100 983793100 XPO, INC. 37568.0 3290581.12 CORP Long
827048109 827048109 SILGAN HOLDINGS INC. 26284.0 1189351.0 CORP Long
77634L105 77634L105 R1 RCM INC. 61376.0 648744.32 CORP Long
969904101 969904101 WILLIAMS-SONOMA, INC. 20705.0 4177854.9 CORP Long
17888H103 17888H103 CIVITAS RESOURCES, INC. 28091.0 1920862.58 CORP Long
515098101 515098101 LANDSTAR SYSTEM, INC. 11290.0 2186308.5 CORP Long
31847R102 31847R102 FIRST AMERICAN FINANCIAL CORPORATION 34059.0 2194761.96 CORP Long
05329W102 05329W102 AUTONATION, INC. 8408.0 1262713.44 CORP Long
683344105 683344105 ONTO INNOVATION INC. 15922.0 2434473.8 CORP Long
759916109 759916109 REPLIGEN CORPORATION 16798.0 3020280.4 CORP Long
33829M101 33829M101 FIVE BELOW, INC. 17862.0 3807463.92 CORP Long
497266106 497266106 KIRBY CORPORATION 18773.0 1473305.04 CORP Long
127190304 127190304 CACI INTERNATIONAL INC. 7266.0 2353166.76 CORP Long
680033107 680033107 OLD NATIONAL BANCORP 95566.0 1614109.74 CORP Long
042735100 042735100 ARROW ELECTRONICS, INC. 17547.0 2145120.75 CORP Long
74967X103 74967X103 RH 5013.0 1461189.24 CORP Long
G9460G101 G9460G101 Valaris Limited 20049.0 1374759.93 CORP Long
69318G106 69318G106 PBF ENERGY INC. 35146.0 1545018.16 CORP Long
G4388N106 G4388N106 HELEN OF TROY LIMITED 7477.0 903296.37 CORP Long
053807103 053807103 AVNET, INC. 29235.0 1473444.0 CORP Long
617700109 617700109 MORNINGSTAR, INC. 8208.0 2349457.92 CORP Long
882681109 882681109 TEXAS ROADHOUSE, INC. 22184.0 2711550.32 CORP Long
457187102 457187102 INGREDION INCORPORATED 21605.0 2344790.65 CORP Long
959802109 959802109 THE WESTERN UNION COMPANY 106881.0 1274021.52 CORP Long
85208M102 85208M102 SPROUTS FARMERS MARKET, INC. 32110.0 1544812.1 CORP Long
688239201 688239201 OSHKOSH CORPORATION 21114.0 2288968.74 CORP Long
169905106 169905106 CHOICE HOTELS INTERNATIONAL, INC. 7687.0 870937.1 CORP Long
909907107 909907107 UNITED BANKSHARES, INC. 44189.0 1659296.95 CORP Long
22002T108 22002T108 COPT DEFENSE PROPERTIES 31876.0 816981.88 CORP Long
88076W103 88076W103 TERADATA CORPORATION 31516.0 1371261.16 CORP Long
448579102 448579102 HYATT HOTELS CORPORATION 14872.0 1939457.52 CORP Long
977852102 977852102 Wolfspeed, Inc. 40588.0 1765983.88 CORP Long
835495102 835495102 SONOCO PRODUCTS COMPANY. 32197.0 1798846.39 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER, INC. 14980.0 4258214.8 CORP Long
05368V106 05368V106 AVIENT CORPORATION 29044.0 1207359.08 CORP Long
42226K105 42226K105 HEALTHCARE REALTY TRUST INCORPORATED 124250.0 2140827.5 CORP Long
147528103 147528103 CASEY'S GENERAL STORES, INC. 12003.0 3297704.22 CORP Long
577933104 577933104 MAXIMUS, INC. 19820.0 1662105.2 CORP Long
70959W103 70959W103 PENSKE AUTOMOTIVE GROUP, INC. 6290.0 1009607.9 CORP Long
457985208 457985208 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 22155.0 964850.25 CORP Long
57164Y107 57164Y107 MARRIOTT VACATIONS WORLDWIDE CORPORATION 10719.0 909935.91 CORP Long
45841N107 45841N107 INTERACTIVE BROKERS GROUP, INC. 35217.0 2919489.3 CORP Long
198516106 198516106 COLUMBIA SPORTSWEAR COMPANY 10283.0 817909.82 CORP Long
384109104 384109104 GRACO INC 53949.0 4680615.24 CORP Long
537008104 537008104 LITTELFUSE, INC. 7948.0 2126566.88 CORP Long
759509102 759509102 RELIANCE STEEL & ALUMINUM CO. 18694.0 5228337.92 CORP Long
91879Q109 91879Q109 VAIL RESORTS, INC. 12439.0 2655353.33 CORP Long
759351604 759351604 REINSURANCE GROUP OF AMERICA, INCORPORATED 22093.0 3574205.54 CORP Long
48242W106 48242W106 KBR, INC. 44528.0 2467296.48 CORP Long
142339100 142339100 CARLISLE COMPANIES INCORPORATED 15766.0 4925771.38 CORP Long
031652100 031652100 AMKOR TECHNOLOGY, INC. 34099.0 1134473.73 CORP Long
441593100 441593100 HOULIHAN LOKEY, INC. 16913.0 2028037.83 CORP Long
122017106 122017106 BURLINGTON STORES, INC. 20977.0 4079606.96 CORP Long
G8060N102 G8060N102 SENSATA TECHNOLOGIES HOLDING PLC 48940.0 1838675.8 CORP Long
05605H100 05605H100 BWX TECHNOLOGIES, INC. 29102.0 2232996.46 CORP Long
339750101 339750101 FLOOR & DECOR HOLDINGS, INC. 34675.0 3868343.0 CORP Long
83601L102 83601L102 SOTERA HEALTH COMPANY 32674.0 550556.9 CORP Long
200525103 200525103 COMMERCE BANCSHARES, INC. 38954.0 2080533.14 CORP Long
87161C501 87161C501 SYNOVUS FINANCIAL CORP. 49694.0 1870979.1 CORP Long
03676B102 03676B102 ANTERO MIDSTREAM CORPORATION 109953.0 1377711.09 CORP Long
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION 54818.0 1318921.08 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES, INC. 60538.0 4270350.52 CORP Long
343412102 343412102 FLUOR CORPORATION. 55263.0 2164651.71 CORP Long
44980X109 44980X109 IPG PHOTONICS CORPORATION 9325.0 1012135.5 CORP Long
227046109 227046109 CROCS, INC. 19647.0 1835226.27 CORP Long
27579R104 27579R104 EAST WEST BANCORP, INC. 46109.0 3317542.55 CORP Long
536797103 536797103 LITHIA MOTORS, INC. 8941.0 2944092.48 CORP Long
03674X106 03674X106 ANTERO RESOURCES CORPORATION 90691.0 2056871.88 CORP Long
261941108 261941108 Dreyfus Treasury Securities Cash Management; Institutional Shares 3618792.56 3618792.56 RF Long
29670G102 29670G102 Essential Utilities, Inc. 82317.0 3074539.95 CORP Long
87901J105 87901J105 TEGNA INC. 62494.0 956158.2 CORP Long
55306N104 55306N104 MKS INSTRUMENTS, INC. 20464.0 2105131.68 CORP Long
03852U106 03852U106 ARAMARK 85077.0 2390663.7 CORP Long
512816109 512816109 LAMAR ADVERTISING COMPANY 28647.0 3044603.16 CORP Long
11120U105 11120U105 BRIXMOR PROPERTY GROUP INC. 98664.0 2295911.28 CORP Long
30214U102 30214U102 EXPONENT, INC. 15941.0 1403445.64 CORP Long
82489T104 82489T104 SHOCKWAVE MEDICAL, INC. 11854.0 2258898.24 CORP Long
668074305 668074305 NORTHWESTERN CORPORATION 18994.0 966604.66 CORP Long
277276101 277276101 EASTGROUP PROPERTIES, INC. 14564.0 2673076.56 CORP Long
533900106 533900106 LINCOLN ELECTRIC HOLDINGS, INC. 18636.0 4052584.56 CORP Long
499049104 499049104 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 52776.0 3042536.4 CORP Long
784117103 784117103 SEI INVESTMENTS COMPANY 32053.0 2036968.15 CORP Long
26884U109 26884U109 EPR PROPERTIES 24692.0 1196327.4 CORP Long
89055F103 89055F103 TOPBUILD CORP. 10324.0 3863860.24 CORP Long
222070203 222070203 COTY INC. 125461.0 1558225.62 CORP Long
253393102 253393102 DICK'S SPORTING GOODS, INC. 19989.0 2937383.55 CORP Long
576323109 576323109 MASTEC, INC. 19534.0 1479114.48 CORP Long
237266101 237266101 DARLING INGREDIENTS INC. 51810.0 2582210.4 CORP Long
72703H101 72703H101 PLANET FITNESS, INC. 27744.0 2025312.0 CORP Long
95082P105 95082P105 WESCO INTERNATIONAL, INC. 14395.0 2503002.6 CORP Long
498894104 498894104 KNIFE RIVER CORPORATION 18428.0 1219565.04 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS, INC. 47771.0 2604474.92 CORP Long
76169C100 76169C100 REXFORD INDUSTRIAL REALTY, INC 68906.0 3865626.6 CORP Long
371901109 371901109 GENTEX CORPORATION 74650.0 2438069.0 CORP Long
405024100 405024100 HAEMONETICS CORPORATION 16422.0 1404245.22 CORP Long
96208T104 96208T104 WEX INC. 14095.0 2742182.25 CORP Long
737446104 737446104 Post Holdings, Inc. 16758.0 1475709.48 CORP Long
690742101 690742101 OWENS CORNING 29011.0 4300300.53 CORP Long
749607107 749607107 RLI CORP. 12633.0 1681704.96 CORP Long
45332Y109 45332Y109 INARI MEDICAL, INC. 16655.0 1081242.6 CORP Long
42806J700 42806J700 HERTZ GLOBAL HOLDINGS, INC. 43255.0 449419.45 CORP Long
12621E103 12621E103 CNO FINANCIAL GROUP, INC. 36469.0 1017485.1 CORP Long
412822108 412822108 HARLEY-DAVIDSON, INC. 41396.0 1525028.64 CORP Long
29275Y102 29275Y102 ENERSYS 12964.0 1308845.44 CORP Long
637870106 637870106 NATIONAL STORAGE AFFILIATES TRUST 24635.0 1021613.45 CORP Long
21874C102 21874C102 CORE & MAIN, INC. 44338.0 1791698.58 CORP Long
92839U206 92839U206 VISTEON CORPORATION 8988.0 1122601.2 CORP Long
093671105 093671105 H & R BLOCK, INC. 46903.0 2268698.11 CORP Long
646025106 646025106 NEW JERSEY RESOURCES CORPORATION 31232.0 1392322.56 CORP Long
09248U700 09248U700 BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 1573480.64 1573480.64 RF Long
844895102 844895102 SOUTHWEST GAS HOLDINGS, INC. 19487.0 1234501.45 CORP Long
364760108 364760108 THE GAP, INC. 69314.0 1449355.74 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE COMPANY, INC. 29512.0 2294853.12 CORP Long
830566105 830566105 SKECHERS U.S.A., INC. 43759.0 2727936.06 CORP Long
12653C108 12653C108 CNX RESOURCES CORPORATION 47758.0 955160.0 CORP Long
942622200 942622200 WATSCO, INC. 11093.0 4753017.71 CORP Long
26622P107 26622P107 Doximity Inc 37633.0 1055229.32 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES, INC. 13540.0 1845908.2 CORP Long
013872106 013872106 ALCOA CORPORATION 58914.0 2003076.0 CORP Long
650111107 650111107 THE NEW YORK TIMES COMPANY 52606.0 2577167.94 CORP Long
78573L106 78573L106 SABRA HEALTH CARE REIT, INC. 73420.0 1047703.4 CORP Long
562750109 562750109 MANHATTAN ASSOCIATES, INC. 19929.0 4291112.28 CORP Long
98585X104 98585X104 YETI HOLDINGS, INC. 28191.0 1459729.98 CORP Long
30161Q104 30161Q104 EXELIXIS, INC. 100929.0 2421286.71 CORP Long
737630103 737630103 POTLATCHDELTIC CORPORATION 25517.0 1252884.7 CORP Long
74340E103 74340E103 Progyny Inc 25193.0 936675.74 CORP Long
49714P108 49714P108 KINSALE CAPITAL GROUP, INC. 7109.0 2380875.19 CORP Long
092113109 092113109 BLACK HILLS CORPORATION 23284.0 1256171.8 CORP Long
894164102 894164102 TRAVEL + LEISURE CO. 23459.0 917012.31 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS, INC. 52858.0 1630669.3 CORP Long
025932104 025932104 AMERICAN FINANCIAL GROUP, INC. 21979.0 2613083.31 CORP Long
197236102 197236102 COLUMBIA BANKING SYSTEM, INC. 69187.0 1845909.16 CORP Long
29530P102 29530P102 ERIE INDEMNITY COMPANY 8084.0 2707493.28 CORP Long
904311107 904311107 UNDER ARMOUR, INC. 62292.0 547546.68 CORP Long
700517105 700517105 PARK HOTELS & RESORTS INC. 66307.0 1014497.1 CORP Long
320517105 320517105 FIRST HORIZON CORPORATION 180806.0 2560212.96 CORP Long
35909D109 35909D109 FRONTIER COMMUNICATIONS PARENT, INC. 71918.0 1822402.12 CORP Long
84857L101 84857L101 Spire Inc. 16810.0 1047935.4 CORP Long
98311A105 98311A105 WYNDHAM HOTELS & RESORTS, INC. 26638.0 2141961.58 CORP Long
23345M107 23345M107 DT MIDSTREAM, INC. 30750.0 1685100.0 CORP Long
553530106 553530106 MSC INDUSTRIAL DIRECT CO., INC. 14910.0 1509786.6 CORP Long
05550J101 05550J101 BJ'S WHOLESALE CLUB HOLDINGS, INC. 43017.0 2867513.22 CORP Long
637417106 637417106 NNN REIT, INC. 58933.0 2540012.3 CORP Long
576485205 576485205 MATADOR RESOURCES COMPANY 35725.0 2031323.5 CORP Long
928881101 928881101 VONTIER CORPORATION 48939.0 1690842.45 CORP Long
70438V106 70438V106 PAYLOCITY HOLDING CORPORATION 13961.0 2301470.85 CORP Long
172755100 172755100 CIRRUS LOGIC, INC. 17197.0 1430618.43 CORP Long
651587107 651587107 NewMarket Corporation 2215.0 1209013.45 CORP Long
87256C101 87256C101 TKO GROUP HOLDINGS, INC. 19585.0 1597744.3 CORP Long
29452E101 29452E101 EQUITABLE HOLDINGS, INC 34401.0 1145553.3 CORP Long
163851108 163851108 THE CHEMOURS COMPANY 49167.0 1550727.18 CORP Long
451107106 451107106 IDACORP, INC. 15958.0 1568990.56 CORP Long
37637Q105 37637Q105 GLACIER BANCORP, INC. 35766.0 1477851.12 CORP Long
739276103 739276103 POWER INTEGRATIONS, INC. 17542.0 1440373.62 CORP Long
00766T100 00766T100 AECOM 45493.0 4204917.99 CORP Long
71424F105 71424F105 PERMIAN RESOURCES CORPORATION 134850.0 1833960.0 CORP Long
91529Y106 91529Y106 UNUM GROUP 60407.0 2731604.54 CORP Long
736508847 736508847 PORTLAND GENERAL ELECTRIC COMPANY 34192.0 1481881.28 CORP Long
72346Q104 72346Q104 PINNACLE FINANCIAL PARTNERS, INC. 24985.0 2179191.7 CORP Long
34354P105 34354P105 FLOWSERVE CORPORATION 42389.0 1747274.58 CORP Long
845467109 845467109 SOUTHWESTERN ENERGY COMPANY 353875.0 2317881.25 CORP Long
231561101 231561101 CURTISS-WRIGHT CORPORATION 12143.0 2705338.97 CORP Long
92936U109 92936U109 W.P. CAREY INC. 71869.0 4657829.89 CORP Long
887389104 887389104 THE TIMKEN COMPANY 20936.0 1678020.4 CORP Long
07831C103 07831C103 BELLRING BRANDS, INC. 42998.0 2383379.14 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO., INC. 13764.0 2724996.72 CORP Long
00191U102 00191U102 ASGN INCORPORATED 15441.0 1484960.97 CORP Long
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