Q1 2023 Holdings
Filed 2023-05-12 | 168 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | Common Stocks | 493267108 | $21.5M | 1,719,610 | 0.1% |
| Genpact Limited(G) | Common Stocks | G3922B107 | $23.3M | 505,174 | 0.1% |
| MDU Resources Group Inc(MDU) | Common Stocks | 552690109 | $23.8M | 781,895 | 0.1% |
| Shinhan Financial Group Co. Ltd. Spon ADR(SHG) | Common Stocks | 824596100 | $24.0M | 889,229 | 0.1% |
| Hope Bancorp Inc.(HOPE) | Common Stocks | 43940T109 | $24.3M | 2,472,618 | 0.1% |
| Hooker Furnishings Corporation(HOFT) | Common Stocks | 439038100 | $28.0M | 1,539,649 | 0.1% |
| Arrow Electronics Inc.(ARW) | Common Stocks | 042735100 | $29.2M | 233,524 | 0.1% |
| Icici Bank Limited Spon ADR(IBN) | Common Stocks | 45104G104 | $29.7M | 1,374,420 | 0.1% |
| Masterbrand Inc(MBC) | Common Stocks | 57638P104 | $30.3M | 3,766,727 | 0.1% |
| Cisco Systems Inc.(CSCO) | Common Stocks | 17275R102 | $30.6M | 584,777 | 0.1% |
| Moog Inc. Class A(MOG/A) | Common Stocks | 615394202 | $31.4M | 311,180 | 0.1% |
| Phibro Animal Health Corporation Class A(PAHC) | Common Stocks | 71742Q106 | $33.2M | 2,165,200 | 0.1% |
| Fifth Third Bancorp(FITB) | Common Stocks | 316773100 | $36.1M | 1,353,459 | 0.2% |
| Univest Financial Corporation(UVSP) | Common Stocks | 915271100 | $37.1M | 1,561,246 | 0.2% |
| Baidu Inc. Spon ADR Class A(BIDUN) | Common Stocks | 056752108 | $37.2M | 246,571 | 0.2% |
| Acuity Brands Inc.(AYI) | Common Stocks | 00508Y102 | $37.3M | 204,041 | 0.2% |
| MSC Industrial Direct Co. Inc. Class A(MSM) | Common Stocks | 553530106 | $38.4M | 457,650 | 0.2% |
| Wsfs Financial Corporation(WSFS) | Common Stocks | 929328102 | $39.5M | 1,051,347 | 0.2% |
| Columbia Banking System Inc.(COLB) | Common Stocks | 197236102 | $40.3M | 1,880,363 | 0.2% |
| Henry Schein Inc.(HSIC) | Common Stocks | 806407102 | $40.4M | 495,486 | 0.2% |
| Fidelity National Financial Inc. - FNF Group(FNF) | Common Stocks | 31620R303 | $41.6M | 1,190,941 | 0.2% |
| REV Group Inc.(1RG) | Common Stocks | 749527107 | $43.7M | 3,648,143 | 0.2% |
| Invesco Ltd.(IVZ) | Common Stocks | G491BT108 | $43.9M | 2,674,362 | 0.2% |
| American Equity Investment Life Holding Company(AELUSD) | Common Stocks | 025676206 | $44.4M | 1,217,042 | 0.2% |
| Regions Financial Corporation(RF) | Common Stocks | 7591EP100 | $44.5M | 2,397,970 | 0.2% |
| Fortune Brands Innovations Inc.(FBIN) | Common Stocks | 34964C106 | $45.5M | 774,787 | 0.2% |
| Ambev SA Spon ADR(ABEV) | Common Stocks | 02319V103 | $45.6M | 16,178,593 | 0.2% |
| Trueblue Inc.(TBI) | Common Stocks | 89785X101 | $45.8M | 2,574,647 | 0.2% |
| American Woodmark Corporation(AMWD) | Common Stocks | 030506109 | $48.0M | 922,088 | 0.2% |
| Argo Group International Holdings Ltd. | Common Stocks | G0464B107 | $48.4M | 1,651,321 | 0.2% |
| Cbre Group Inc. Class A(CBRE) | Common Stocks | 12504L109 | $49.0M | 673,242 | 0.2% |
| Diamondrock Hospitality Company(DRH) | Common Stocks | 252784301 | $49.9M | 6,142,401 | 0.2% |
| Reinsurance Group of America Incorporated(RGA) | Common Stocks | 759351604 | $50.6M | 380,897 | 0.2% |
| Universal Corp(UVV) | Common Stocks | 913456109 | $50.7M | 958,033 | 0.2% |
| Usana Health Sciences Inc.(USNA) | Common Stocks | 90328M107 | $51.5M | 818,384 | 0.2% |
| Globe Life Inc.(GL) | Common Stocks | 37959E102 | $51.7M | 469,793 | 0.2% |
| Mastec Inc.(MTZ) | Common Stocks | 576323109 | $51.9M | 549,578 | 0.2% |
| Adient PLC(ADNT) | Common Stocks | G0084W101 | $52.0M | 1,268,375 | 0.2% |
| Scansource Inc.(SCSC) | Common Stocks | 806037107 | $52.8M | 1,734,030 | 0.2% |
| Associated Banc-Corp(ASB) | Common Stocks | 045487105 | $53.5M | 2,977,850 | 0.2% |
| GMS Inc.(GMS1EUR) | Common Stocks | 36251C103 | $54.7M | 945,421 | 0.2% |
| Juniper Networks Inc.(JNP) | Common Stocks | 48203R104 | $55.9M | 1,624,538 | 0.2% |
| MRC Global Inc.(37M) | Common Stocks | 55345K103 | $56.8M | 5,845,400 | 0.2% |
| Old National Bancorp(ONB) | Common Stocks | 680033107 | $56.9M | 3,946,230 | 0.2% |
| Spectrum Brands Holdings Inc.(SPB) | Common Stocks | 84790A105 | $62.3M | 941,517 | 0.3% |
| Enerpac Tool Group Corp Class A(EPAC) | Common Stocks | 292765104 | $63.0M | 2,471,978 | 0.3% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $66.2M | 754,456 | 0.3% |
| Trimas Corporation(TRS) | Common Stocks | 896215209 | $69.3M | 2,488,324 | 0.3% |
| Belden Inc.(BDC) | Common Stocks | 077454106 | $72.4M | 834,678 | 0.3% |
| Flex Ltd.(FLEX) | Common Stocks | Y2573F102 | $73.4M | 3,191,202 | 0.3% |