ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 31.97K | SH | $36.22M 9.27% | 0.00 | 0.00 | 31.97K |
WILEY JOHN & SONS INCSOLE | CL A | 365.99K | SH | $17.75M 4.55% | 0.00 | 0.00 | 365.99K |
CITIGROUP INCSOLE | COM NEW | 120.12K | SH | $16.81M 4.30% | 0.00 | 0.00 | 120.12K |
APOLLO GLOBAL MGMT INCSOLE | COM | 141.56K | SH | $16.75M 4.29% | 0.00 | 0.00 | 141.56K |
JABIL INCSOLE | COM | 42.91K | SH | $16.54M 4.23% | 0.00 | 0.00 | 42.91K |
SONOCO PRODS COSOLE | COM | 292.21K | SH | $16.47M 4.22% | 0.00 | 0.00 | 292.21K |
EAST WEST BANCORP INCSOLE | COM | 126.60K | SH | $16.34M 4.18% | 0.00 | 0.00 | 126.60K |
STIFEL FINL CORPSOLE | COM | 214.02K | SH | $14.93M 3.82% | 0.00 | 0.00 | 214.02K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 306.31K | SH | $12.85M 3.29% | 0.00 | 0.00 | 306.31K |
BANK OF AMER CORPSOLE | COM | 210.07K | SH | $11.97M 3.06% | 0.00 | 0.00 | 210.07K |
JPMORGAN CHASE & COSOLE | COM | 35.25K | SH | $11.54M 2.95% | 0.00 | 0.00 | 35.25K |
CUSTOMERS BANCORP INCSOLE | COM | 140.55K | SH | $11.12M 2.85% | 0.00 | 0.00 | 140.55K |
LKQ CORPSOLE | COM | 366.95K | SH | $9.66M 2.47% | 0.00 | 0.00 | 366.95K |
FIFTH THIRD BANCORPSOLE | COM | 153.10K | SH | $8.63M 2.21% | 0.00 | 0.00 | 153.10K |
GENPACT LIMITEDSOLE | SHS | 312K | SH | $8.58M 2.20% | 0.00 | 0.00 | 312K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 72.80K | SH | $8.42M 2.16% | 0.00 | 0.00 | 72.80K |
PVH CORPORATIONSOLE | COM | 108.28K | SH | $8.04M 2.06% | 0.00 | 0.00 | 108.28K |
SALLY BEAUTY HLDGS INCSOLE | COM | 566.72K | SH | $8.01M 2.05% | 0.00 | 0.00 | 566.72K |
LA Z BOY INCSOLE | COM | 185.10K | SH | $7.43M 1.90% | 0.00 | 0.00 | 185.10K |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 405K | SH | $7.27M 1.86% | 0.00 | 0.00 | 405K |
LIQUIDITY SVCS INCSOLE | COM | 180.93K | SH | $7.08M 1.81% | 0.00 | 0.00 | 180.93K |
LINCOLN NATL CORP INDSOLE | COM | 196.50K | SH | $6.95M 1.78% | 0.00 | 0.00 | 196.50K |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $6.21M 1.59% | 0.00 | 0.00 | 40K |
OMNICOM GROUP INCSOLE | COM | 81.19K | SH | $5.91M 1.51% | 0.00 | 0.00 | 81.19K |
ABERCROMBIE & FITCH COSOLE | CL A | 60.67K | SH | $5.46M 1.40% | 0.00 | 0.00 | 60.67K |