Q1 2023 Holdings
Filed 2023-05-12 | 250 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | ADR | 056752108 | $427.8M | 2,834,783 | 4.1% |
| Madison Square Garden Entertainment Corp(SPHR) | COM | 55826T102 | $393.4M | 6,660,144 | 3.8% |
| Mattel Inc(MAT) | COM | 577081102 | $299.7M | 16,278,857 | 2.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $284.8M | 2,928,756 | 2.7% |
| Kennametal Inc(KMT) | COM | 489170100 | $281.0M | 10,187,839 | 2.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $257.6M | 14,092,681 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.8M | 873,473 | 2.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $250.4M | 8,931,690 | 2.4% |
| Lazard Ltd(LAZ) | COM | G54050102 | $244.3M | 7,378,747 | 2.3% |
| First American Financial Corp(FAF) | COM | 31847R102 | $222.4M | 3,995,930 | 2.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $221.5M | 3,455,120 | 2.1% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $218.2M | 5,858,029 | 2.1% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $216.7M | 2,566,711 | 2.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $211.3M | 5,169,070 | 2.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $210.7M | 1,448,075 | 2.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $209.7M | 9,509,228 | 2.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $209.2M | 2,373,935 | 2.0% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $205.2M | 1,053,167 | 2.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $197.3M | 1,968,868 | 1.9% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $194.9M | 6,434,450 | 1.9% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $192.9M | 1,457,090 | 1.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $183.0M | 4,196,524 | 1.8% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $180.0M | 2,756,278 | 1.7% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $179.6M | 1,662,783 | 1.7% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $165.2M | 13,780,105 | 1.6% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $162.3M | 707,654 | 1.6% |
| Paramount Global(0VVB) | COM | 92556H206 | $158.1M | 7,086,973 | 1.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $155.5M | 1,092,160 | 1.5% |
| Manchester United Plc(MANU) | COM | G5784H106 | $153.7M | 6,937,209 | 1.5% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $151.5M | 476,385 | 1.5% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $147.2M | 3,811,096 | 1.4% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $143.2M | 3,335,672 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.4M | 3,610,631 | 1.3% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $138.9M | 6,705,738 | 1.3% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $137.9M | 683,054 | 1.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $135.6M | 18,758,109 | 1.3% |
| Brink's Co(BCO) | COM | 109696104 | $132.3M | 1,981,267 | 1.3% |
| Leslie's Inc | COM | 527064109 | $130.4M | 11,846,768 | 1.3% |
| J M Smucker Co(SJM) | COM | 832696405 | $100.3M | 637,398 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $98.8M | 368,625 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.5M | 1,175,228 | 0.9% |
| Snap-on Inc(SNA) | COM | 833034101 | $96.6M | 391,254 | 0.9% |
| Janus Henderson Group PLC | COM | G4474Y214 | $96.4M | 3,619,098 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $94.4M | 1,296,578 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $94.2M | 3,032,620 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.0M | 599,868 | 0.9% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $91.5M | 6,804,115 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $88.6M | 1,781,266 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.5M | 264,437 | 0.8% |
| Knowles Corp(KN) | COM | 49926D109 | $81.7M | 4,808,201 | 0.8% |