YOUSIF CAPITAL MANAGEMENT, LLC at 2023-03-31

Filling information for YOUSIF CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 1968 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
40048D101 40048D101 Grupo Fin Inbursa-Sp Adr O ADR 211731 19747 0 100
416515104 416515104 Hartford Financial Services Gr COM 4023204 57730 0 100
637870106 637870106 National Storage Affiliates RT 1799673 43075 0 100
977874205 977874205 Wolters Kluwer N V Sponsored A ADR 553409 4389 0 100
79546E104 79546E104 Sally Beauty Holdings Inc COM 943540 60561 0 100
512816109 512816109 Lamar Advertising Co RT 4828283 48336 0 100
75901B107 75901B107 Regenxbio Inc COM 404787 21406 0 100
02665T306 02665T306 American Homes 4 Rent Common S COM 437878 13923 0 100
09739D100 09739D100 Boise Cascade Co COM 1550763 24518 0 100
904767704 904767704 Unilever Plc Sp ADR ADR 2221462 42778 0 100
835699307 835699307 Sony Group Corporation ADR 1918789 21167 0 100
13123X508 13123X508 Callon Petroleum Co Com COM 965747 28880 0 100
45332Y109 45332Y109 Inari Medical, Inc. COM 1596041 25851 0 100
05464C101 05464C101 Axon Enterprise Inc COM 7883691 35062 0 100
704326107 704326107 Paychex Inc COM 5322362 46447 0 100
731068102 731068102 Polaris Inc COM 3169660 28651 0 100
022205108 022205108 Alumina Ltd Sponsored Adr ADR 44197 11189 0 100
550372106 550372106 Lundin Minig Co COM 77657 11437 0 100
456788108 456788108 Infosys Limited Adr ADR 1231508 70614 0 100
149150104 149150104 Cathay Gen Bancorp COM 1276722 36985 0 100
68389X105 68389X105 Oracle Corp COM 22218008 239109 0 100
577081102 577081102 Mattel Inc COM 3329761 180867 0 100
377322102 377322102 Glaukos Corp COM 1347239 26891 0 100
G0585R106 G0585R106 Assured Guaranty Ltd COM 1786696 35542 0 100
651191108 651191108 Newcrest Mng Ltd Sponsored Adr ADR 266333 14929 0 100
72346Q104 72346Q104 Pinnacle Financial Partners In COM 2147765 38937 0 100
75102W108 75102W108 Rakuten Group Inc ADR 114177 24449 0 100
887389104 887389104 Timken Co COM 2830209 34633 0 100
53223X107 53223X107 Life Storage Inc RT 6060553 46232 0 100
29109X106 29109X106 Aspen Technology Inc COM 3398033 14847 0 100
22002T108 22002T108 Corporate Office Properties Tr RT 1357160 57240 0 100
209034107 209034107 Consolidated Comm Holdings Inc COM 108154 41920 0 100
344419106 344419106 Fomento Economico Mexicano Sab ADR 343826 3612 0 100
749685103 749685103 Rpm Intl Inc COM 5848046 67034 0 100
118440106 118440106 Buckle Inc COM 598022 16756 0 100
513272104 513272104 Lamb Weston Holdings Inc COM 2136702 20443 0 100
302301106 302301106 Ezcorp Inc Cl A Non Vtg Cl A N COM 250647 29145 0 100
703395103 703395103 Patterson Companies Inc COM 1255245 46890 0 100
421906108 421906108 Healthcare Services Group Inc COM 581236 41906 0 100
98980A105 98980A105 Zto Express Cayman Inc-Adr ADR 498512 17394 0 100
7591EP100 7591EP100 Regions Financial Corp COM 2537616 136725 0 100
046494100 046494100 Bank Asya ADR 12037 24075 0 100
19247G107 19247G107 Coherent Corp COM 2673749 70214 0 100
37733W204 37733W204 Gsk PLC Sp ADR ADR 1214950 34147 0 100
928881101 928881101 Vontier Corporation Com COM 2189825 80096 0 100
001744101 001744101 Amn Healthcare Services Inc COM 2108262 25413 0 100
695127100 695127100 Pacira Biosciences COM 1088811 26680 0 100
67103H107 67103H107 O'reilly Automotive Inc COM 9032298 10639 0 100
140755109 140755109 Cara Therapeutics Inc COM 127832 26035 0 100
680033107 680033107 Old Natl Bancorp Ind COM 2147167 148902 0 100
56585A102 56585A102 Marathon Petroleum Corp COM 10590088 78544 0 100
489170100 489170100 Kennametal Inc COM 1245678 45166 0 100
67011P100 67011P100 Now Inc COM 692716 62127 0 100
292554102 292554102 Encore Cap Group Inc COM 667453 13230 0 100
871013108 871013108 Gdr Swisscom Sponsored Adr ADR 553920 8655 0 100
71375U101 71375U101 Perficient Inc COM 1404168 19451 0 100
45168D104 45168D104 Idexx Laboratories Inc COM 6687570 13373 0 100
29286U107 29286U107 Engie Brasil Sa - Spon Adr ADR 98981 12593 0 100
94106B101 94106B101 WASTE CONNECTIONS INC COM COM 647093 4653 0 100
928298108 928298108 Vishay Intertechnology Inc COM 1551913 68608 0 100
962879102 962879102 Wheaton Precious Metals Corp C COM 363223 7542 0 100
902788108 902788108 Umb Financial Corp COM 1270590 22013 0 100
71654V408 71654V408 Petroleo Brasileiro Sa Petrobr ADR 648736 62199 0 100
43785V102 43785V102 Homestreet Inc COM 181807 10106 0 100
636180101 636180101 National Fuel Gas Co Nj COM 2740802 47468 0 100
154760409 154760409 Central Pac Financial Corp COM 271919 15191 0 100
858586100 858586100 Stepan Co COM 1224409 11884 0 100
35137L105 35137L105 Fox Corp Cl A COM 1575119 46259 0 100
23345M107 23345M107 DT Midstream Inc COM 2502713 50693 0 100
680223104 680223104 Old Republic Intl Corp COM 3660003 146576 0 100
858119100 858119100 Steel Dynamics Inc COM 5305906 46930 0 100
760759100 760759100 Republic Services Inc COM 5186904 38359 0 100
03762U105 03762U105 Apollo Commercial Real Estate RT 684359 73508 0 100
262037104 262037104 Dril Quip Inc COM 551680 19229 0 100
78445W306 78445W306 Smc Corp/Japan ADR 595482 22522 0 100
83601L102 83601L102 Sotera Health Company COM 914252 51047 0 100
758075402 758075402 Redwood Trust Inc RT 430086 63811 0 100
26875P101 26875P101 Eog Resources Inc COM 11104208 96870 0 100
153527106 153527106 Central Garden & Pet Co COM 231907 5648 0 100
N07045102 N07045102 Asm International N V COM 333767 828 0 100
19249H103 19249H103 Coherus Biosciences Inc COM 252109 36858 0 100
815794102 815794102 Sega Sammy Hldgs Inc Sponsored ADR 77414 16436 0 100
054540208 054540208 Axcelis Technologies Inc COM 2656205 19934 0 100
74251V102 74251V102 Principal Financial Group Inc COM 2518036 33881 0 100
G5960L103 G5960L103 Medtronic Plc COM 25883454 321055 0 100
740367404 740367404 Preferred Bank Los Angeles Ca COM 407732 7439 0 100
465741106 465741106 Itron Inc COM 1406877 25372 0 100
268158201 268158201 Dynavax Technologies Corp COM 647519 66006 0 100
771049103 771049103 Roblox Corp Cl A COM 204884 4555 0 100
548661107 548661107 Lowes Cos Inc COM 25503431 127536 0 100
G6700G107 G6700G107 NVent Electric Plc COM 3748963 87307 0 100
05550J101 05550J101 Bjs Whsl Club Holdings Inc COM 5256057 69095 0 100
741511109 741511109 Pricesmart Inc COM 1019519 14263 0 100
225401108 225401108 Credit Suisse Group Ag Sponsor ADR 59204 66536 0 100
800212201 800212201 Sandvik Ab Adr ADR 443138 20972 0 100
30215C101 30215C101 Experian Plc ADR 507287 15391 0 100
53815P108 53815P108 Liveramp Holdings Inc COM 799809 36471 0 100
001084102 001084102 Agco Corp COM 4416308 32665 0 100
35905A109 35905A109 Frontdoor Inc COM 1280445 45927 0 100
90353T100 90353T100 Uber Technologies Inc COM 779693 24596 0 100
420877201 420877201 Haynes International Inc COM 353134 7050 0 100
609839105 609839105 Monolithic Power Systems Inc COM 4120445 8232 0 100
446413106 446413106 Huntington Ingalls Industries COM 941527 4548 0 100
144285103 144285103 Carpenter Technology Corp COM 1224499 27357 0 100
89055F103 89055F103 Topbuild Corp COM 3390809 16291 0 100
89785X101 89785X101 Trueblue Inc COM 329193 18494 0 100
675232102 675232102 Oceaneering Intl Inc COM 996800 56540 0 100
G5005R107 G5005R107 James Riv Group LTD COM 439804 21298 0 100
37940X102 37940X102 Global Payments Inc COM 4066579 38641 0 100
824348106 824348106 Sherwin Williams Co COM 13613158 60565 0 100
56656T105 56656T105 Marfrig Global Foods Sa ADR 13877 10979 0 100
15202L107 15202L107 Centerspace Com RT 467578 8559 0 100
47215P106 47215P106 Jd.Com Inc- Adr ADR 996259 22699 0 100
23381D102 23381D102 Daiichi Sankyo Co Ltd Sponsore ADR 1193837 32681 0 100
077454106 077454106 Belden Inc COM 1937921 22334 0 100
339041105 339041105 Fleetcor Technologies Inc COM 2243444 10640 0 100
011311107 011311107 Alamo Group Inc COM 1064997 5783 0 100
58502B106 58502B106 Pediatrix Medical Group Inc COM 592747 39755 0 100
88076W103 88076W103 Teradata Corp COM 2079536 51627 0 100
018802108 018802108 Alliant Energy Corp COM 2856686 53496 0 100
94106L109 94106L109 Waste Management Inc COM 10522017 64485 0 100
229663109 229663109 Cubesmart RT 5655109 122352 0 100
88579Y101 88579Y101 3M Co COM 14916067 141909 0 100
33616C100 33616C100 First Republic Bank San Franci COM 362971 25945 0 100
22160K105 22160K105 Costco Wholesale Corp COM 33271906 66963 0 100
576690101 576690101 Materion Corp COM 1338060 11535 0 100
666807102 666807102 Northrop Grumman Corp COM 6610445 14317 0 100
084670108 084670108 Berkshire Hathaway Inc Del COM 1862400 4 0 100
855244109 855244109 Starbucks Corp COM 14529988 139537 0 100
955306105 955306105 West Pharmaceutical Svsc Inc COM 12267172 35406 0 100
739197200 739197200 Power Assets Hldgs-Spon Adr ADR 190590 35691 0 100
G8192H106 G8192H106 Siriuspoint Ltd COM 388793 47822 0 100
153527205 153527205 Central Garden & Pet Co Cl A N COM 914551 23408 0 100
236363206 236363206 Danske Bk A/S Sponsored Adr ADR 287888 28832 0 100
410495204 410495204 Hanmi Financial Corp COM 366516 19737 0 100
217204106 217204106 Copart Inc COM 4549002 60484 0 100
957090103 957090103 Westamerica Bancorporation COM 670569 15137 0 100
165303108 165303108 Chesapeake Utilities Corp COM 1275804 9968 0 100
149123101 149123101 Caterpillar Inc COM 26143608 114244 0 100
25179M103 25179M103 Devon Energy Corp COM 5569884 110055 0 100
000375204 000375204 Abb Ltd Sponsored Adr ADR 1129979 32944 0 100
17133Q502 17133Q502 Chunghwa Telecom Co Ltd Sponso ADR 507205 12972 0 100
62474M108 62474M108 Mtn Group Ltd Sponsored Adr ADR 216862 30288 0 100
493267108 493267108 Keycorp COM 1757896 140407 0 100
874060205 874060205 Takeda Pharmaceutic-Sp Adr ADR 875335 53115 0 100
880770102 880770102 Teradyne Inc COM 2388335 22215 0 100
654633304 654633304 Nippon Yusen Kabushiki Kaisha ADR 199452 42618 0 100
370334104 370334104 General Mills Inc COM 9019619 105542 0 100
59001A102 59001A102 Meritage Homes Corp COM 2516061 21549 0 100
918204108 918204108 Vf Corp COM 1268573 55372 0 100
104674106 104674106 Brady Corp Cl A COM 1393219 25930 0 100
868861204 868861204 Surgutneftegaz-Sp Adr ADR 5 52561 0 100
09247X101 09247X101 Blackrock Inc COM 14721978 22002 0 100
724078100 724078100 Piper Sandler Companies COM 1145612 8265 0 100
393222104 393222104 Green Plains Inc COM 1034787 33391 0 100
055262505 055262505 Basf Aktiengesellschaft - Leve ADR 803187 61312 0 100
HFE907109 HFE907109 Frac Rayonier Inc Rt WT 0 50000 0 100
G2519Y108 G2519Y108 Credicorp LTD COM 469852 3549 0 100
302491303 302491303 Fmc Corp COM 2923548 23938 0 100
12653C108 12653C108 Cnx Resources Corporation COM 1529509 95475 0 100
372452300 372452300 Genting ADR 58040 11967 0 100
067901108 067901108 Barrick Gold Corporation Com COM 552235 29738 0 100
G4124C109 G4124C109 Grab Holdings Limited Class A COM 298020 99010 0 100
267475101 267475101 Dycom Industries Inc COM 1553560 16589 0 100
02209S103 02209S103 Altria Group Inc COM 8207626 183945 0 100
90384S303 90384S303 Ulta Beauty Inc COM 4732596 8673 0 100
29476L107 29476L107 Equity Residential RT 4123560 68726 0 100
718546104 718546104 Phillips 66 COM 8037406 79280 0 100
65339F101 65339F101 Nextera Energy Inc COM 29489182 382579 0 100
83175M205 83175M205 Smith & Nephew Plc Sp ADR ADR 203603 7295 0 100
92939U106 92939U106 Wec Energy Group Inc COM 5150983 54341 0 100
20449X401 20449X401 Compass Group Plc Spon Adr Eac ADR 747212 29616 0 100
29452E101 29452E101 Equitable Holdings Inc COM 211397 8326 0 100
05534B760 05534B760 Bce Inc Com New COM 685645 15308 0 100
260557103 260557103 Dow Inc COM 6033708 110064 0 100
27579R104 27579R104 East West Bancorp Inc COM 4049002 72955 0 100
55354G100 55354G100 MSCI Inc COM 6042413 10796 0 100
384802104 384802104 Grainger W W Inc COM 15562054 22593 0 100
67623C109 67623C109 Office Properties Income Trust RT 335298 27260 0 100
453836108 453836108 Independent Bank Corp Ma COM 1684597 25672 0 100
65341D102 65341D102 Nexpoint Residential Trust Inc RT 562688 12885 0 100
871829107 871829107 Sysco Corp COM 13048881 168961 0 100
237545108 237545108 Dassault Sys S A Sponsored Adr ADR 919654 22376 0 100
45765U103 45765U103 Insight Enterprises Inc COM 2547547 17820 0 100
46434V761 46434V761 iShares MSCI UAE Capped ETF ETF 1379850 97447 0 100
G16962105 G16962105 BUNGE LIMITED COM 2294868 24025 0 100
83125X103 83125X103 Sleep Number Corp COM 380125 12500 0 100
452308109 452308109 Illinois Tool Works Inc COM 19129410 78576 0 100
518439104 518439104 Lauder Estee Cos Inc Cl A COM 8100647 32868 0 100
835495102 835495102 Sonoco Prods Co COM 3138084 51444 0 100
770323103 770323103 Robert Half Intl Inc COM 1406994 17463 0 100
G6095L109 G6095L109 Aptiv Plc COM 4469425 39838 0 100
87724P106 87724P106 Taylor Morrison Home Corp COM 2236565 58457 0 100
405217100 405217100 Hain Celestial Group Inc COM 872746 50889 0 100
177835105 177835105 City Holding Co COM 798563 8787 0 100
46565G104 46565G104 Iteos Therapeutics, Inc. COM 300400 22072 0 100
256746108 256746108 Dollar Tree Inc COM 5512033 38398 0 100
432748101 432748101 Hilltop Holdings COM 768097 25888 0 100
808541106 808541106 Mativ Holdings, Inc COM 520218 24230 0 100
31620R303 31620R303 Fidelity National Financial In COM 260613 7461 0 100
55405Y100 55405Y100 Macom Technology Solutions Hol COM 1851403 26135 0 100
00848J104 00848J104 Agiliti Inc COM 300072 18778 0 100
86562X106 86562X106 Sumitomo Mitsui Tr Hldgs Inc ADR 214571 62740 0 100
82981J109 82981J109 Site Centers Corp RT 1274701 103803 0 100
067806109 067806109 Barnes Group Inc COM 1149551 28539 0 100
74340W103 74340W103 Prologis Inc RT 20790550 166631 0 100
45780R101 45780R101 Installed Building Prods Inc COM 1507020 13216 0 100
49338L103 49338L103 Keysight Technologies Inc COM 3991301 24717 0 100
656531605 656531605 Norsk Hydro A.S. ADR 258808 34600 0 100
983134107 983134107 Wynn Resorts LTD COM 1165207 10412 0 100
689648103 689648103 Otter Tail Corp COM 1690901 23397 0 100
816078307 816078307 Sekisui House Ltd Sponsored Ad ADR 232138 11441 0 100
G0403H108 G0403H108 AON PLC Cl A COM 9568736 30349 0 100
110828100 110828100 British Ld Co Plc Sponsored Ad ADR 69370 14303 0 100
00402L107 00402L107 Academy Sports & Outdoors Inc COM 2947864 45178 0 100
553498106 553498106 Msa Safety Inc COM 2505261 18766 0 100
011642105 011642105 Alarm Com Holdings Inc COM 1409449 28032 0 100
505336107 505336107 La-Z-Boy Inc COM 709785 24408 0 100
141619106 141619106 Cardiovascular Systems Inc COM 469649 23648 0 100
84860W300 84860W300 Spirit Realty Capital Inc RT 2836807 71205 0 100
577128101 577128101 Matthews Intl Corp Cl A COM 616013 17083 0 100
27616P103 27616P103 Easterly Government Properti RT 705892 51375 0 100
G2717B108 G2717B108 Cushman Wakefield Plc COM 972336 92252 0 100
039653100 039653100 Arcosa Inc COM 1714572 27168 0 100
099406100 099406100 Boot Barn Holdings Inc COM 1285023 16767 0 100
23384L101 23384L101 Daimler Truck Holding AG Sp AD ADR 467296 27658 0 100
23636T100 23636T100 Danone Sp ADR ADR 706513 56657 0 100
882508104 882508104 Texas Instruments Inc COM 25182220 135381 0 100
554489104 554489104 Veris Residential, Inc RT 659869 45073 0 100
22410J106 22410J106 Cracker Barrel Old Country Sto COM 1108395 9757 0 100
816850101 816850101 Semtech Corp COM 868412 35974 0 100
95040Q104 95040Q104 Welltower Inc RT 6392669 89171 0 100
499049104 499049104 Knight Swift Trans Holdings In COM 4796796 84779 0 100
31847R102 31847R102 First American Financial Corp COM 3055177 54890 0 100
483007704 483007704 Kaiser Aluminum Corp COM 736897 9874 0 100
172755100 172755100 Cirrus Logic Inc COM 3143581 28740 0 100
06652V208 06652V208 Banner Corp COM 1073862 19751 0 100
603158106 603158106 Minerals Technologies Inc COM 1105686 18300 0 100
919794107 919794107 Valley National Bancorp COM 1969940 213197 0 100
09073M104 09073M104 Bio Techne Corp COM 1409758 19002 0 100
53956W300 53956W300 Localiza Rent A Car S A Sponso ADR 166801 16210 0 100
46333X108 46333X108 Ironwood Pharmaceuticals Inc COM 681664 64797 0 100
058498106 058498106 Ball Corp COM 2475762 44924 0 100
00287Y109 00287Y109 Abbvie Inc COM 45652684 286457 0 100
29670E107 29670E107 Essential Properties Realty Tr RT 1994063 80244 0 100
294821608 294821608 Ericsson ADR 300386 51348 0 100
171484108 171484108 Churchill Downs Inc COM 2849399 11085 0 100
654090109 654090109 Nidec Corp Sponsored Adr ADR 517950 39873 0 100
33829M101 33829M101 Five Below Inc COM 5833688 28323 0 100
16411R208 16411R208 Cheniere Energy Inc COM 569566 3614 0 100
87165B103 87165B103 Synchrony Financial COM 2484741 85445 0 100
75605Y106 75605Y106 Anywhere Real Estate Inc RT 377810 71555 0 100
629209305 629209305 Nmi Holdings Inc Cl A COM 1054088 47205 0 100
084680107 084680107 Berkshire Hills Bancorp Inc COM 571218 22794 0 100
67066G104 67066G104 NVidia Corp COM 95668710 344417 0 100
410120109 410120109 Hancock Whitney Corporation COM 1580051 43408 0 100
46436E817 46436E817 Ishares Msci Kuwait Etf ETF 968482 30152 0 100
69336V101 69336V101 Pgt Innovations Inc COM 938185 37363 0 100
00762U200 00762U200 Advantest Corp- Adr ADR 284528 3071 0 100
053611109 053611109 Avery Dennison Corp COM 2120678 11852 0 100
806857108 806857108 Schlumberger LTD COM 10548742 214842 0 100
049255805 049255805 Atlas Copco Ab Spon Adr ADR 300511 26086 0 100
518415104 518415104 Lattice Semiconductor Corp COM 6666282 69804 0 100
147528103 147528103 Caseys General Stores Inc COM 3325908 15365 0 100
706327103 706327103 Pembina Pipeline Corporation C COM 299992 9259 0 100
H01301128 H01301128 Alcon COM 589573 8358 0 100
891160509 891160509 Toronto Dominion Bank Ont COM 1844920 30800 0 100
278715206 278715206 Ebix Inc COM 172908 13109 0 100
36162J106 36162J106 The Geo Group Inc RT 553846 70196 0 100
46625H100 46625H100 JPMorgan Chase & Co COM 61894644 474980 0 100
254709108 254709108 Discover Financial Services COM 4218195 42677 0 100
765658307 765658307 Ricoh Ltd A.D.R For Com 50 Yen ADR 82778 11324 0 100
19459J104 19459J104 Collegium Pharmaceutical Inc COM 497457 20736 0 100
580135101 580135101 Mcdonalds Corp COM 31802858 113740 0 100
410867105 410867105 Hanover Insurance Group Inc COM 2397810 18660 0 100
83001A102 83001A102 Six Flags Entertainment Corp COM 1120511 41951 0 100
G5509L101 G5509L101 Livanova Plc COM 1201806 27577 0 100
90400P101 90400P101 Ultrapar Participacoes S A Spo ADR 46983 17210 0 100
552953101 552953101 Mgm Resorts International COM 1455288 32762 0 100
886029206 886029206 Thryv Holdings Inc COM 398569 17284 0 100
913259107 913259107 Unitil Corp COM 557566 9775 0 100
032095101 032095101 Amphenol Corp Cl A COM 6825581 83524 0 100
98980L101 98980L101 Zoom Video Communications Inc COM 210001 2844 0 100
929160109 929160109 Vulcan Materials Co COM 3220867 18774 0 100
057665200 057665200 Balchem Corp COM 2281952 18042 0 100
354613101 354613101 Franklin Resources Inc COM 7718724 286515 0 100
744320102 744320102 Prudential Financial Inc COM 5074692 61333 0 100
22052L104 22052L104 Corteva Inc COM 6374707 105699 0 100
48251K100 48251K100 Kkr Real Estate Fin Tr Inc RT 373467 32789 0 100
191216100 191216100 Coca-Cola Co COM 37627939 606609 0 100
314211103 314211103 Federated Hermes Inc Cl B COM 1720842 42871 0 100
05368V106 05368V106 Avient Corporation Com COM 1786056 43393 0 100
552690109 552690109 Mdu Resources Group Inc COM 3275899 107477 0 100
489398107 489398107 Kennedy-Wilson Hldgs Inc Com COM 1093049 65886 0 100
79466L302 79466L302 Salesforce Inc COM 28448872 142401 0 100
03209R103 03209R103 Amphastar Pharmaceuticals Inc COM 766012 20427 0 100
238337109 238337109 Dave & Busters Entertainment I COM 679769 18477 0 100
74834L100 74834L100 Quest Diagnostics Inc COM 3617219 25567 0 100
G29183103 G29183103 Eaton Corp Plc COM 9794308 57163 0 100
911163103 911163103 United Natural Foods Inc COM 946703 35928 0 100
254543101 254543101 Diodes Inc COM 2421871 26109 0 100
42250P103 42250P103 Healthpeak Properties Inc RT 2153477 98019 0 100
45778Q107 45778Q107 Insperity Inc COM 2201757 18114 0 100
98419M100 98419M100 Xylem Inc COM 2734869 26121 0 100
929566107 929566107 Wabash Natl Corp COM 664176 27010 0 100
58155Q103 58155Q103 Mckesson Corp COM 9608721 26987 0 100
84857L101 84857L101 Spire Inc COM 1868389 26638 0 100
423325307 423325307 Hellenic Telecommunications ADR 104726 14133 0 100
125269100 125269100 Cf Industries Holdings Inc COM 3628124 50050 0 100
87936R205 87936R205 Telefonica Brasil Adr ADR 212180 28029 0 100
55303J106 55303J106 Mgp Ingredients Inc COM 721338 7458 0 100
25787G100 25787G100 Donnelley Financial Solutions COM 579477 14182 0 100
143658300 143658300 Carnival Corp COM 1771946 174576 0 100
573075108 573075108 Marten Transport LTD COM 746826 35648 0 100
00215F107 00215F107 Atn Intl Inc COM 311974 7624 0 100
343498101 343498101 Flowers Foods Inc COM 2751635 100388 0 100
81762P102 81762P102 Servicenow Inc COM 12879250 27714 0 100
024013104 024013104 American Assets Tr Inc RT 548349 29497 0 100
61174X109 61174X109 Monster Beverage Corp COM 5685471 105267 0 100
48238T109 48238T109 Kar Auction Services Inc COM 843167 61635 0 100
900148701 900148701 Turkiye Garanti Bankasi A S ADR 94084 64823 0 100
05523R107 05523R107 Bae Sys Plc Sponsored Adr ADR 651042 13187 0 100
419879101 419879101 Hawaiian Holdings Inc COM 267243 29175 0 100
037598109 037598109 Apogee Enterprises Inc COM 545036 12602 0 100
92828Q109 92828Q109 Virtus Investment Partners Inc COM 731288 3841 0 100
21871N101 21871N101 Corecivic Inc RT 599334 65145 0 100
56418H100 56418H100 Manpowergroup Inc COM 2360936 28607 0 100
403949100 403949100 HF Sinclair Corporation COM 3529515 72954 0 100
639057207 639057207 Natwest Group PLC Sp ADR ADR 541926 82110 0 100
62482R107 62482R107 Mr Cooper Group Inc COM 1705868 41637 0 100
10922N103 10922N103 Brighthouse Financial Inc COM 1531411 34718 0 100
75281A109 75281A109 Range Resources Corp COM 3357587 126845 0 100
98956P102 98956P102 Zimmer Biomet Holdings Inc COM 4618642 35748 0 100
02319V103 02319V103 Ambev Sa-Adr ADR 742373 263253 0 100
096813209 096813209 Boc Hong Kong Hldgs Ltd Sponso ADR 549697 8839 0 100
089302103 089302103 Big Lots Inc COM 223935 20432 0 100
427866108 427866108 Hershey Co COM 7233894 28434 0 100
641069406 641069406 Nestle Sa Sp ADR ADR 5576323 45824 0 100
80874P109 80874P109 Light & Wonder, Inc COM 1889954 31473 0 100
37637Q105 37637Q105 Glacier Bancorp Inc COM 2364071 56274 0 100
185899101 185899101 Cleveland Cliffs Inc COM 4865827 265457 0 100
04208T108 04208T108 Armada Hoffler Properties Inc RT 457826 38766 0 100
902494103 902494103 Tyson Foods Inc Cl A COM 2492508 42018 0 100
25746U109 25746U109 Dominion Energy Inc COM 8147261 145721 0 100
066460304 066460304 Bankinter S A Spons Adr 07 ADR 78768 13873 0 100
70788V102 70788V102 Penn Va Corp COM 514952 12609 0 100
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62855J104 62855J104 Myriad Genetics Inc COM 1064166 45810 0 100
43283X105 43283X105 Hilton Grande Vacations COM 1793017 40356 0 100
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254423106 254423106 Dine Brands Global Inc COM 467798 6916 0 100
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303901102 303901102 Fairfax Financial Holdings Ltd COM 268709 404 0 100
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707569109 707569109 Penn Entmt Inc COM 1583369 53384 0 100
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11271J107 11271J107 Brookfield Corp Cl A COM 866144 26577 0 100
443320106 443320106 Hub Group Inc Cl A COM 1538117 18324 0 100
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037833100 037833100 Apple Inc COM 346386302 2100584 0 100
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42550U208 42550U208 Henkel Ag & Co Kgaa Sponsored ADR 213810 10959 0 100
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30161Q104 30161Q104 Exelixis Inc COM 3286404 169315 0 100
75970E107 75970E107 Renasant Corp COM 964952 31555 0 100
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G0450A105 G0450A105 Arch Capital Group LTD COM 4699794 69247 0 100
922417100 922417100 Veeco Instruments Inc COM 649494 30738 0 100
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20602D101 20602D101 Concentrix Corp COM 2736941 22517 0 100
74874Q100 74874Q100 Quinstreet Inc COM 454945 28667 0 100
46434V423 46434V423 Ishares Msci Saudi Arbia ETF 4508947 116420 0 100
64049M209 64049M209 Neogenomics Inc COM 1247775 71670 0 100
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41043C304 41043C304 Hang Seng Bk Ltd Sponsored New ADR 454024 31951 0 100
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