Q2 2023 Holdings
Filed 2023-08-14 | 255 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | ADR | 056752108 | $377.4M | 2,756,228 | 3.6% |
| Mattel Inc(MAT) | COM | 577081102 | $321.7M | 16,466,014 | 3.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $290.9M | 2,979,537 | 2.8% |
| Kennametal Inc(KMT) | COM | 489170100 | $280.4M | 9,877,760 | 2.7% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $260.9M | 1,749,294 | 2.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $247.3M | 8,450,923 | 2.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $246.5M | 13,958,059 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.9M | 716,331 | 2.3% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $236.9M | 1,520,409 | 2.2% |
| Madison Square Garden Entertainment Corp(MSGE) | COM | 558256103 | $235.2M | 6,997,080 | 2.2% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $232.3M | 7,260,662 | 2.2% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $223.9M | 9,631,723 | 2.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $220.3M | 1,047,840 | 2.1% |
| First American Financial Corp(FAF) | COM | 31847R102 | $218.9M | 3,838,309 | 2.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $215.9M | 3,112,821 | 2.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $210.6M | 1,426,147 | 2.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $210.5M | 2,028,952 | 2.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $204.4M | 1,981,126 | 1.9% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $198.4M | 5,141,660 | 1.9% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $191.2M | 2,366,764 | 1.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $190.1M | 4,094,424 | 1.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $185.8M | 2,506,051 | 1.8% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $184.6M | 5,626,019 | 1.7% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $179.0M | 952,096 | 1.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $174.0M | 5,446,414 | 1.6% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $173.2M | 5,117,117 | 1.6% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $165.9M | 13,708,404 | 1.6% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $165.5M | 685,878 | 1.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $160.0M | 1,067,169 | 1.5% |
| Manchester United Plc(MANU) | COM | G5784H106 | $158.4M | 6,497,307 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $157.8M | 4,243,684 | 1.5% |
| Leslie's Inc | COM | 527064109 | $155.8M | 16,588,929 | 1.5% |
| Paramount Global(0VVB) | COM | 92556H206 | $152.7M | 9,599,136 | 1.4% |
| Sphere Entertainment Co(SPHR) | COM | 55826T102 | $147.5M | 5,386,690 | 1.4% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $144.2M | 6,622,682 | 1.4% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $141.1M | 6,965,293 | 1.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $139.0M | 469,920 | 1.3% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $136.4M | 2,640,087 | 1.3% |
| Brink's Co(BCO) | COM | 109696104 | $128.5M | 1,893,912 | 1.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $128.5M | 21,302,098 | 1.2% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $124.4M | 3,623,194 | 1.2% |
| Snap-on Inc(SNA) | COM | 833034101 | $103.6M | 359,503 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $100.0M | 1,741,931 | 0.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $98.7M | 338,759 | 0.9% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $96.9M | 3,554,718 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.5M | 582,748 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.8M | 1,139,331 | 0.8% |
| J M Smucker Co(SJM) | COM | 832696405 | $87.2M | 590,413 | 0.8% |
| Knowles Corp(KN) | COM | 49926D109 | $81.9M | 4,537,318 | 0.8% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $81.3M | 7,476,765 | 0.8% |