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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COMCAST CORP CMCSACommon6,794-4,716282,291,000281,953,00006/30/2023
Qorvo, Inc. QRVOCOM3,032-1,213309,355,000309,018,00006/30/2023
LPL Financial Holdings Inc. LPLACommon1,495-577325,058,000324,605,00006/30/2023
EXELIXIS, INC. EXELCOM18,316-2,353350,019,000349,695,00006/30/2023
BIOGEN INC. BIIBCommon1,618-766460,887,000460,250,00006/30/2023
Ituran Location & Control Ltd. ITRNCommon25,488-1,137594,890,000594,269,00006/30/2023
Itau Unibanco Holding S.A. ITUCommon285,037-58,7071,681,718,0001,679,941,00006/30/2023
POSCO HOLDINGS INC. PKXCommon37,667-47,2312,785,475,0002,782,367,00006/30/2023
KEYCORP /NEW/ KEYCommon1,729,986-1,651,20515,985,071,00015,930,904,00006/30/2023
HOPE BANCORP INC HOPECOMMON STOCK2,021,803-1,280,12017,023,581,00016,981,845,00006/30/2023
MASTEC INC MTZCommon201,777-697,03223,803,633,00023,746,559,00006/30/2023
Varex Imaging Corp VREXCOMMON STOCK1,115,429-133,37226,290,662,00026,264,262,00006/30/2023
ICICI BANK LTD IBNADR1,185,337-396,94127,357,578,00027,324,398,00006/30/2023
UNIVEST FINANCIAL Corp UVSPCommon1,537,767-159,23127,802,827,00027,762,981,00006/30/2023
HOOKER FURNISHINGS Corp HOFTCommon1,499,762-126,84827,985,559,00027,963,616,00006/30/2023
ARGONAUT GROUP INC AGIICommon1,013,061-272,35829,996,736,00029,971,979,00006/30/2023
ENERPAC TOOL GROUP CORP EPACCOM1,175,581-2,696,66431,740,687,00031,671,645,00006/30/2023
Baidu, Inc. BIDUSPON ADR REP A249,450-500,33334,152,200,00034,064,108,00006/30/2023
FIFTH THIRD BANCORP FITBCommon1,361,303-14,22835,679,752,00035,635,790,00006/30/2023
WSFS FINANCIAL CORP WSFSCommon1,044,970-92,00639,416,268,00039,363,444,00006/30/2023
HENRY SCHEIN INC HSICCommon496,972-7,96640,304,429,00040,271,219,00006/30/2023
REGIONS FINANCIAL CORP RFCommon2,378,399-953,76342,383,070,00042,316,194,00006/30/2023
REV Group, Inc. REVGCOM3,484,039-511,66246,198,357,00046,154,284,00006/30/2023
REINSURANCE GROUP OF AMERICA INC RGACommon336,086-109,00246,611,767,00046,555,770,00006/30/2023
ASSOCIATED BANC-CORP ASBCommon2,950,481-732,63247,886,307,00047,812,350,00006/30/2023
GMS Inc. GMSCOM701,121-351,53848,517,573,00048,475,456,00006/30/2023
AMERICAN WOODMARK CORP AMWDCommon697,198-167,19853,245,011,00053,207,099,00006/30/2023
OLD NATIONAL BANCORP /IN/ ONBCommon3,836,754-471,33353,484,351,00053,413,397,00006/30/2023
CBRE GROUP, INC. CBRECOM673,274-1,86554,339,945,00054,294,366,00006/30/2023
MORGAN STANLEY MSCommon750,196-13,31764,066,738,00064,006,413,00006/30/2023
Orion S.A. OECCOM3,112,989-1,424,32466,057,627,00065,997,054,00006/30/2023
BELDEN INC. BDCCommon694,700-634,72966,448,055,00066,368,263,00006/30/2023
CELESTICA INC CLSCommon4,763,864-2,108,21669,076,028,00069,018,234,00006/30/2023
GENERAL DYNAMICS CORP GDCommon344,778-72174,178,987,00074,105,682,00006/30/2023
WEBSTER FINANCIAL CORP WBSCommon2,078,417-170,53478,460,242,00078,358,589,00006/30/2023
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