Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $460.6K | 3,861 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $461.6K | 1,768 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $465.1K | 5,590 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $466.4K | 4,698 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $467.9K | 8,243 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $470.0K | 2,516 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $473.4K | 20,069 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $474.9K | 6,999 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $476.1K | 16,985 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $477.8K | 374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $478.1K | 6,296 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $478.2K | 9,618 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $479.2K | 3,402 | 0.0% |
| 1Mohawk Inds Inc(MHK) | COM | 608190104 | $479.8K | 4,787 | 0.0% |
| Tencent Holdings Limited(TCEHY) | UNSPON ADR | 88032Q109 | $480.5K | 9,777 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $483.1K | 4,484 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $483.5K | 17,294 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $489.0K | 5,912 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $493.7K | 15,609 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $494.3K | 39,896 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $497.5K | 16,887 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $499.1K | 2,367 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $500.1K | 15,831 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $500.1K | 3,097 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $501.0K | 7,303 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $501.3K | 10,456 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $501.3K | 4,435 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $509.5K | 8,260 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $509.8K | 8,358 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $515.2K | 4,683 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $525.7K | 2,748 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $529.0K | 2,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $529.2K | 2,316 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $531.6K | 7,301 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $535.3K | 21,975 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $536.3K | 14,519 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $537.1K | 13,601 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $549.0K | 10,976 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $551.2K | 17,422 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $552.2K | 13,033 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $552.9K | 13,199 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $554.0K | 11,302 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $554.1K | 13,832 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $554.7K | 3,830 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $556.1K | 25,314 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $561.1K | 4,693 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $566.5K | 3,651 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $570.4K | 30,731 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $573.5K | 4,315 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $580.2K | 4,585 | 0.0% |