Q1 2023 Holdings
Filed 2023-05-12 | 470 holdings | $819.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.1M | 248,907 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.0M | 350,106 | 3.5% |
| Citigroup Inc(C) | COM | 172967424 | $26.5M | 565,738 | 3.2% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $21.7M | 436,503 | 2.7% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $20.3M | 530,033 | 2.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.0M | 242,381 | 2.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.9M | 312,043 | 1.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.4M | 55,544 | 1.5% |
| Icon ORD(ICLR) | COM | G4705A100 | $11.3M | 53,006 | 1.4% |
| Coca Cola European Partners(KO) | COM | G25839104 | $11.1M | 186,752 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.0M | 78,497 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $10.3M | 107,217 | 1.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.3M | 161,957 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.3M | 36,060 | 1.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.2M | 479,238 | 1.1% |
| Copa Holdings SA(CPA) | COM | P31076105 | $8.9M | 96,430 | 1.1% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $8.9M | 1,152,918 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.7M | 118,659 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.6M | 147,710 | 1.1% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $7.6M | 652,196 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6M | 186,365 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.4M | 19,131 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.3M | 91,000 | 0.9% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $7.3M | 668,259 | 0.9% |
| Korn Ferry(KFY) | COM | 500643200 | $6.3M | 120,990 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0M | 85,412 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 53,562 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,245 | 0.7% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $5.7M | 53,115 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 19,286 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 67,440 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4M | 14,779 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 23,311 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.3M | 27,228 | 0.6% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $5.2M | 554,447 | 0.6% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $5.1M | 166,826 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.0M | 304,191 | 0.6% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $5.0M | 24,982 | 0.6% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $4.9M | 193,926 | 0.6% |
| Trinet Group ORD(TNET) | COM | 896288107 | $4.8M | 59,280 | 0.6% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $4.7M | 110,524 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.7M | 10,222 | 0.6% |
| American International Group Inc(AIG) | COM | 026874784 | $4.6M | 91,979 | 0.6% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $4.6M | 120,781 | 0.6% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.5M | 259,089 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 35,345 | 0.6% |
| Playa Hotels & Resorts NV | COM | N70544106 | $4.5M | 464,789 | 0.5% |
| Matson ORD(MATX) | COM | 57686G105 | $4.4M | 73,363 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,400 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 28,058 | 0.5% |