Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.4M | 42,480 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $11.4M | 104,171 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $11.4M | 52,723 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.4M | 114,624 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.5M | 631,617 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.5M | 113,892 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.5M | 54,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6M | 25 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.7M | 103,531 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.7M | 111,473 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.8M | 100,678 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.9M | 110,371 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.9M | 184,670 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $11.9M | 206,321 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $11.9M | 221,603 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9M | 344,378 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.9M | 406,122 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.0M | 36,011 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.0M | 90,931 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.1M | 114,669 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.1M | 108,915 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.1M | 314,527 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.2M | 381,503 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.3M | 321,526 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.4M | 192,078 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.4M | 172,966 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $12.5M | 1,250,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.5M | 126,554 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.5M | 218,139 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.6M | 94,028 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.6M | 112,503 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.6M | 119,853 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $12.7M | 1,250,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8M | 729,762 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.9M | 152,412 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.9M | 56,985 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.9M | 133,954 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.9M | 160,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.9M | 855,031 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9M | 238,337 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.9M | 91,922 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.0M | 75,574 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.0M | 135,511 | 0.0% |
| National Instrs Corp | COM | 636518102 | $13.1M | 250,194 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.2M | 60,069 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $13.2M | 705,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2M | 170,855 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.2M | 918,538 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $13.3M | 697,556 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $13.3M | 1,879,942 | 0.0% |