Q4 2022 Holdings
Filed 2023-02-14 | 252 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COM | 718172109 | $360.9M | 3,565,404 | 3.7% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $326.3M | 2,852,898 | 3.3% |
| Madison Square Garden Entertainment Corp(SPHR) | COM | 55826T102 | $301.0M | 6,692,520 | 3.1% |
| Mattel Inc(MAT) | COM | 577081102 | $283.7M | 15,903,612 | 2.9% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $274.7M | 2,646,949 | 2.8% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $272.4M | 8,178,383 | 2.8% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $267.2M | 7,706,182 | 2.7% |
| Kennametal Inc(KMT) | COM | 489170100 | $249.3M | 10,362,253 | 2.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $241.4M | 8,851,996 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.8M | 999,813 | 2.4% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $219.8M | 13,359,523 | 2.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $210.7M | 4,223,508 | 2.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $210.3M | 4,017,718 | 2.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $207.1M | 1,299,795 | 2.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $200.6M | 1,962,904 | 2.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $199.1M | 2,249,683 | 2.0% |
| Manchester United Plc(MANU) | ORD CL A | G5784H106 | $197.2M | 8,454,466 | 2.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $196.7M | 9,703,122 | 2.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $196.5M | 1,071,674 | 2.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $188.5M | 3,456,919 | 1.9% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $180.8M | 7,098,942 | 1.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $178.8M | 1,128,307 | 1.8% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $169.8M | 5,044,455 | 1.7% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $164.7M | 699,513 | 1.7% |
| ADT Inc(ADT) | COM | 00090Q103 | $152.6M | 16,824,950 | 1.5% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $150.6M | 6,029,652 | 1.5% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $149.3M | 16,002,826 | 1.5% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $142.8M | 1,052,582 | 1.4% |
| Paramount Global(0VVB) | COM | 92556H206 | $141.8M | 8,400,479 | 1.4% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $140.3M | 3,645,999 | 1.4% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $139.0M | 637,762 | 1.4% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $137.5M | 2,782,081 | 1.4% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $135.3M | 3,809,879 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.3M | 3,383,676 | 1.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $132.1M | 1,311,879 | 1.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $127.1M | 495,626 | 1.3% |
| Snap-on Inc(SNA) | COM | 833034101 | $118.2M | 517,378 | 1.2% |
| Brink's Co(BCO) | COM | 109696104 | $108.4M | 2,017,582 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.9M | 599,323 | 1.1% |
| J M Smucker Co(SJM) | COM | 832696405 | $102.2M | 644,853 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.2M | 1,178,750 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $100.2M | 1,301,336 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93.1M | 271,237 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $87.3M | 2,926,392 | 0.9% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $85.3M | 6,969,777 | 0.9% |
| Knowles Corp(KN) | COM | 49926D109 | $85.3M | 5,193,594 | 0.9% |
| Janus Henderson Group PLC | ORD SH | G4474Y214 | $84.9M | 3,611,582 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $83.2M | 1,782,617 | 0.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $81.9M | 372,091 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $73.6M | 884,406 | 0.7% |