Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.9M | 742,719 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $58.3M | 1,281,707 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $58.4M | 882,619 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $58.9M | 622,524 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $59.0M | 2,480,735 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $59.1M | 1,619,659 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $59.1M | 1,794,424 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $59.5M | 948,883 | 0.1% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $59.6M | 3,789,381 | 0.1% |
| City Hldg Co(CHCO) | COM | 177835105 | $59.7M | 541,532 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $59.8M | 494,917 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $59.8M | 2,986,399 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $60.2M | 514,168 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $60.2M | 6,613,542 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $60.3M | 2,061,292 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $60.6M | 968,430 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $61.1M | 964,781 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $61.1M | 858,679 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.6M | 259,836 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $61.7M | 5,105,981 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $61.9M | 286,894 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $62.2M | 131,816 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $62.5M | 1,503,997 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $63.2M | 794,627 | 0.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $63.3M | 1,622,222 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $63.4M | 1,697,003 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $63.9M | 6,802,058 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.5M | 1,822,750 | 0.1% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $64.6M | 1,156,157 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $65.1M | 1,704,335 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $65.4M | 2,411,883 | 0.1% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $65.8M | 2,217,979 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $66.0M | 954,178 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.0M | 255,115 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $66.0M | 4,081,179 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.1M | 628,132 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66.2M | 452,595 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.2M | 188,772 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $66.6M | 1,133,991 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $66.7M | 1,107,305 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $67.8M | 534,755 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $67.9M | 1,889,567 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $68.0M | 4,459,867 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $68.0M | 2,837,343 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $68.9M | 2,469,468 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $69.1M | 9,939,081 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $69.2M | 78,738 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.9M | 998,562 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $70.0M | 538,415 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $70.0M | 2,019,325 | 0.1% |