Q4 2023 Holdings
Filed 2024-02-09 | 222 holdings | $26.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Inc.(RHI) | COM | 770323103 | $26.4M | 300,486 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $26.5M | 860,127 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $26.6M | 807,557 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $26.9M | 765,354 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $27.3M | 532,573 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $28.1M | 503,490 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $28.7M | 941,135 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $28.7M | 292,592 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.0M | 236,971 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.1M | 244,291 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $29.3M | 469,476 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.5M | 583,559 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $30.7M | 815,313 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $32.1M | 1,458,921 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $34.4M | 1,590,098 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $36.3M | 1,232,131 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $36.8M | 1,899,232 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $37.2M | 1,426,039 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39.8M | 14,227,442 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $40.8M | 761,615 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $44.0M | 3,490,324 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.4M | 98,163 | 0.2% |
| REV Group Inc(1RG) | COM | 749527107 | $45.6M | 2,510,881 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $46.1M | 1,003,447 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $46.4M | 1,346,164 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $46.8M | 461,966 | 0.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $47.4M | 3,092,337 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $49.2M | 322,831 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $49.8M | 307,981 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $50.4M | 3,394,286 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $50.5M | 1,892,764 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $53.3M | 898,130 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $53.6M | 3,667,248 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $54.9M | 666,161 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $54.9M | 1,076,590 | 0.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $55.1M | 650,500 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $57.4M | 618,442 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.9M | 556,799 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $58.3M | 478,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.7M | 596,980 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $60.4M | 3,573,865 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.5M | 2,826,786 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $61.3M | 809,558 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.6M | 672,242 | 0.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $64.7M | 2,552,767 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.1M | 824,250 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $66.1M | 1,817,382 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.9M | 749,791 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $70.7M | 914,924 | 0.3% |
| Universal Corp VA(UVV) | COM | 913456109 | $73.2M | 1,087,062 | 0.3% |