Q4 2023 Holdings
Filed 2024-02-15 | 407 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.5M | 87,389 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.7M | 137,550 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.9M | 52,866 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.9M | 36,867 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 26,649 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $6.9M | 131,883 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.9M | 74,775 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.2M | 34,773 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.2M | 106,895 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.3M | 68,324 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $8.5M | 696,086 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.0M | 147,361 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1M | 80,920 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 38,517 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.1M | 126,689 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.2M | 37,101 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.2M | 39,828 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.3M | 104,027 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.4M | 59,178 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $9.7M | 497,169 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $9.7M | 260,524 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8M | 340,852 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $10.1M | 151,997 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1M | 61,323 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.2M | 115,623 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3M | 209,237 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 78,270 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.0M | 670,588 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 66,203 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.3M | 104,970 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 17,144 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 104,264 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 44,257 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.6M | 35,815 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.7M | 166,222 | 0.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $12.2M | 180,989 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $12.3M | 37,502 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $12.4M | 27,822 | 0.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $12.6M | 187,774 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.7M | 324,381 | 0.4% |
| World Kinect Corporation(WKC) | COM | 981475106 | $12.7M | 557,332 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $13.0M | 915,071 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.1M | 107,407 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.2M | 115,642 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $13.3M | 204,778 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $13.5M | 326,032 | 0.4% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14.6M | 205,432 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.3M | 170,336 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.4M | 288,867 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $15.6M | 516,118 | 0.4% |