Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $6.5M | 28,258 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.6M | 155,386 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.6M | 84,117 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.6M | 60,832 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.7M | 90,132 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7M | 47,069 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.7M | 132,871 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8M | 603,230 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.8M | 69,783 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.8M | 119,303 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.8M | 50,969 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.8M | 93,602 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8M | 21,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8M | 63,526 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.9M | 22,631 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.9M | 192,548 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.9M | 61,790 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.0M | 612,297 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.0M | 5,479 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.0M | 23,490 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.0M | 107,667 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.0M | 127,657 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1M | 253,577 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.1M | 384,539 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2M | 386,420 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.2M | 113,074 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.2M | 244,827 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.2M | 77,552 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4M | 83,470 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.5M | 100,647 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5M | 63,582 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.5M | 358,823 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5M | 282,763 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.5M | 24,383 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.6M | 68,849 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.6M | 58,377 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.6M | 139,098 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.6M | 25,030 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.6M | 368,575 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.6M | 20,482 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.7M | 31,445 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8M | 1,391 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.8M | 107,585 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.8M | 87,276 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.9M | 122,481 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.9M | 317,204 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9M | 53,842 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.9M | 189,903 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0M | 138,850 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.0M | 23,381 | 0.0% |