Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc CL A(NXT) | CLASS A COM | 65290E101 | $181.0K | 3,866 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $183.0K | 21,140 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $186.0K | 19,636 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $189.8K | 4,329,053 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $197.0K | 9,196 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $199.6K | 1,813,246 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $201.0K | 12,767 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $201.0K | 9,289 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $202.4K | 492,864 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $211.0K | 14,027 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $220.0K | 1,642 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $221.6K | 455,071 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $224.9K | 640,975 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $228.0K | 13,576 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $229.0K | 2,600 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $232.0K | 3,699 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $232.7K | 3,948,964 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $235.0K | 5,878 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241.6K | 1,532,317 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $245.1K | 7,278,648 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $250.0K | 5,792 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $255.0K | 3,792 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $256.0K | 6,681 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $262.0K | 8,156 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $262.0K | 8,374 | 0.0% |
| Clearway Energy Inc A(CWEN/A) | CL A | 18539C105 | $263.0K | 10,267 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM CL A | 88339J105 | $263.0K | 3,650 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $265.0K | 5,918 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $270.8K | 1,815,801 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $273.0K | 4,571 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $274.0K | 19,312 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $277.0K | 3,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $281.0K | 22,100 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $284.0K | 14,631 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $289.0K | 15,079 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $289.0K | 39,715 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $309.0K | 10,200 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $313.0K | 7,969 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $318.0K | 11,407 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $318.0K | 6,041 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $325.0K | 24,528 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $328.0K | 24,801 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $338.0K | 26,335 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $341.0K | 2,866 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $347.0K | 11,500 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $350.0K | 19,818 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $351.0K | 4,927 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $360.0K | 19,982 | 0.0% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $360.0K | 25,817 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $361.0K | 34,841 | 0.0% |