Q4 2023 Holdings
Filed 2024-02-05 | 164 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $15.9M | 363,204 | 0.1% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $16.0M | 492,349 | 0.1% |
| First Horizon Corp.(FHN) | COM | 320517105 | $16.0M | 1,131,126 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $16.7M | 69,058 | 0.1% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $18.4M | 339,601 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $18.9M | 202,252 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $19.5M | 269,589 | 0.1% |
| Fortune Brands Innovations, In(FBIN) | COM | 34964C106 | $20.5M | 269,589 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $21.8M | 378,600 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $22.1M | 585,653 | 0.1% |
| Loews Corp.(L) | COM | 540424108 | $23.0M | 330,117 | 0.1% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $23.1M | 717,434 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $23.4M | 296,159 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $23.4M | 109,644 | 0.1% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $24.5M | 101,434 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $26.6M | 385,175 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $27.5M | 264,032 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $27.7M | 352,703 | 0.1% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $28.0M | 408,760 | 0.1% |
| Sanmina Corp.(SANM) | COM | 801056102 | $28.2M | 549,692 | 0.1% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $29.3M | 1,216,998 | 0.1% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $29.3M | 2,023,722 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $30.1M | 333,213 | 0.1% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $30.3M | 1,609,888 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $31.6M | 258,254 | 0.1% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $31.9M | 398,149 | 0.1% |
| GoDaddy, Inc. (Cl A)(GDDY) | COM | 380237107 | $33.7M | 317,698 | 0.1% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $35.2M | 299,909 | 0.2% |
| Enstar Group Ltd. | COM | G3075P101 | $36.3M | 123,263 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $36.7M | 222,090 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $39.1M | 676,094 | 0.2% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $40.1M | 298,386 | 0.2% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $40.8M | 208,046 | 0.2% |
| Liberty Media Corp. Series C L(FWONK) | COM | 531229755 | $41.6M | 659,224 | 0.2% |
| UGI Corp.(UGI) | COM | 902681105 | $45.4M | 1,846,799 | 0.2% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $45.8M | 1,171,650 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $46.1M | 766,753 | 0.2% |
| First Advantage Corp.(FA) | COM | 31846B108 | $51.9M | 3,130,700 | 0.2% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $51.9M | 274,746 | 0.2% |
| Citigroup, Inc.(C) | COM | 172967424 | $52.9M | 1,027,676 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $56.8M | 1,139,774 | 0.2% |
| Gates Industrial Corp. PLC | COM | G39108108 | $59.7M | 4,448,515 | 0.3% |
| UDR, Inc.(UDR) | COM | 902653104 | $60.1M | 1,569,086 | 0.3% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $64.9M | 1,727,028 | 0.3% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $65.4M | 1,956,270 | 0.3% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $70.0M | 847,167 | 0.3% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $70.8M | 826,641 | 0.3% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $78.0M | 220,289 | 0.3% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $78.3M | 711,478 | 0.3% |
| WNS (Holdings) Ltd. ADR(WNSN) | ADR | 92932M101 | $79.6M | 1,259,104 | 0.3% |