Q4 2023 Holdings
Filed 2024-02-09 | 2392 holdings | $14.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $594.0K | 1,680 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $595.3K | 26,040 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $597.5K | 6,798 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $598.0K | 11,733 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $599.2K | 23,892 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $600.6K | 8,775 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $603.9K | 7,446 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $610.1K | 2,405 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $612.1K | 2,912 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $612.2K | 22,945 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $612.4K | 13,558 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $612.5K | 5,490 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $615.9K | 5,136 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $617.6K | 54,562 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $620.5K | 4,073 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $621.1K | 19,373 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $622.9K | 32,360 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $627.4K | 6,319 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $634.6K | 6,460 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $635.6K | 11,358 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $635.9K | 8,895 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $636.3K | 5,065 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $638.4K | 5,889 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $641.5K | 20,340 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $646.1K | 4,893 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $649.4K | 13,292 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $650.4K | 47,334 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $656.7K | 12,173 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $658.9K | 32,898 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $659.3K | 11,547 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $659.7K | 4,078 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $669.6K | 9,017 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $671.6K | 6,516 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $671.9K | 9,024 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $673.2K | 12,063 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $673.5K | 10,598 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $674.0K | 18,770 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $675.2K | 31,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $676.3K | 18,927 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $678.9K | 15,415 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $682.1K | 5,768 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $682.3K | 15,078 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $682.9K | 10,817 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $684.9K | 9,968 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $687.8K | 14,462 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $689.7K | 30,209 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $692.0K | 38,787 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $692.9K | 10,692 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $693.2K | 5,870 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $693.8K | 2,532 | 0.0% |