Q1 2024 Holdings
Filed 2024-05-03 | 220 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $27.6M | 1,745,986 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $27.7M | 1,252,165 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $28.4M | 335,729 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.6M | 221,245 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $28.8M | 149,387 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $30.0M | 846,316 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $30.9M | 771,557 | 0.1% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $31.1M | 1,293,874 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $31.5M | 298,781 | 0.1% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $32.9M | 1,815,759 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35.2M | 14,205,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4M | 230,253 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $37.5M | 2,995,474 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $38.1M | 785,344 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $40.0M | 1,899,232 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $40.2M | 507,371 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $40.9M | 419,665 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $42.1M | 932,721 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $43.6M | 3,436,590 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $44.0M | 377,744 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $44.8M | 461,901 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $45.7M | 1,589,446 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $47.5M | 2,456,438 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $50.1M | 1,346,018 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.8M | 1,038,547 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $52.6M | 97,964 | 0.2% |
| Interface Inc(TILE) | COM | 458665304 | $53.7M | 3,194,086 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $54.4M | 2,900,671 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $54.9M | 539,856 | 0.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $55.3M | 1,069,964 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $55.8M | 2,592,922 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $56.6M | 3,248,402 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $57.1M | 1,075,751 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $61.2M | 1,552,445 | 0.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $64.0M | 2,393,520 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $64.5M | 1,468,689 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $65.1M | 1,978,961 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.3M | 671,431 | 0.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $66.4M | 1,506,913 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $66.5M | 873,048 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $67.1M | 1,013,208 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $67.5M | 2,868,493 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.3M | 596,285 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.8M | 751,834 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $73.6M | 1,118,694 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $74.0M | 661,064 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $74.7M | 989,671 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.4M | 270,352 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $79.1M | 854,556 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $83.2M | 455,773 | 0.3% |