Q4 2023 Holdings
Filed 2024-02-13 | 471 holdings | $979.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $40.2M | 576,202 | 4.1% |
| Citigroup Inc(C) | COM | 172967424 | $38.7M | 751,575 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $30.6M | 250,550 | 3.1% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $30.1M | 563,691 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.4M | 350,106 | 2.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.0M | 193,942 | 2.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $19.4M | 1,437,536 | 2.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.1M | 242,328 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.2M | 119,259 | 1.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $16.9M | 164,856 | 1.7% |
| Owens Corning New(OC) | COM | 690742101 | $15.4M | 103,694 | 1.6% |
| Icon ORD(ICLR) | COM | G4705A100 | $15.0M | 53,006 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.0M | 58,927 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.8M | 79,792 | 1.3% |
| Avnet Inc(AVT) | COM | 053807103 | $12.4M | 246,096 | 1.3% |
| Coca Cola European Partners(KO) | COM | G25839104 | $12.4M | 185,365 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.3M | 126,302 | 1.3% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $10.8M | 630,371 | 1.1% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $10.7M | 758,636 | 1.1% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $10.4M | 815,609 | 1.1% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $9.4M | 624,297 | 1.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.2M | 32,923 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 17,659 | 0.9% |
| Copa Holdings SA(CPA) | COM | P31076105 | $8.8M | 82,504 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.6M | 98,058 | 0.9% |
| General Motors Co(GM) | COM | 37045V100 | $8.6M | 238,300 | 0.9% |
| American International Group Inc(AIG) | COM | 026874784 | $8.3M | 122,951 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,042 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.1M | 91,946 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.8M | 84,206 | 0.7% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6.7M | 186,970 | 0.7% |
| Trinet Group ORD(TNET) | COM | 896288107 | $6.5M | 54,904 | 0.7% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $6.5M | 110,133 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4M | 89,375 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,055 | 0.6% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.3M | 144,457 | 0.6% |
| Xerox Corp(XRX) | COM | 98421M106 | $6.3M | 344,752 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3M | 14,779 | 0.6% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6.3M | 29,181 | 0.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $6.1M | 53,957 | 0.6% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $5.7M | 24,593 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 33,400 | 0.6% |
| Murphy USA ORD(MUSA) | COM | 626755102 | $5.5M | 15,473 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 33,975 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.1M | 210,676 | 0.5% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $4.9M | 474,374 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 67,440 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 10,227 | 0.5% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $4.8M | 1,226,752 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 60,564 | 0.5% |