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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.4M | 29,974 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.5M | 198,700 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $13.5M | 77,992 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.5M | 125,593 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.6M | 786,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.7M | 82,578 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.9M | 197,957 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.9M | 233,991 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.1M | 60,552 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.1M | 308,747 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.2M | 116,009 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.2M | 204,281 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.3M | 420,965 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.3M | 73,580 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $14.3M | 443,111 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $14.4M | 239,471 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.4M | 840,272 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.4M | 151,024 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.5M | 93,615 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.5M | 40,931 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14.7M | 132,642 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.9M | 180,457 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.9M | 2,112,108 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.0M | 501,180 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.1M | 11,784 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.1M | 111,403 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.1M | 250,952 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $15.1M | 1,500,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $15.2M | 1,500,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.2M | 225,398 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.3M | 51,221 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.3M | 128,492 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $15.4M | 1,500,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.6M | 565,800 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.6M | 79,366 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.7M | 280,046 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15.7M | 249,400 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.7M | 745,340 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.8M | 86,015 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.9M | 222,409 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.0M | 252,737 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $16.1M | 258,041 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.2M | 125,054 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.4M | 77,256 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.5M | 263,528 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.5M | 50,616 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.6M | 217,600 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.7M | 3,511,910 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.8M | 268,661 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.9M | 101,510 | 0.0% |