Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $679.0K | 41,199 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $680.4K | 130,424 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $680.8K | 23,114 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $681.5K | 7,008 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $685.3K | 243,060 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $685.8K | 20,960 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $686.9K | 10,698 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $687.2K | 24,528 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $687.4K | 3,473 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $688.1K | 3,299 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $688.1K | 3,983 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $688.7K | 26,999 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $693.6K | 2,969 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $694.8K | 6,938 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $697.3K | 3,439 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $697.6K | 20,628 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $698.4K | 3,987 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $700.2K | 16,464 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $701.2K | 3,996 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $702.1K | 2,309 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $705.5K | 14,183 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $709.4K | 5,685 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $710.5K | 5,337 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $711.4K | 5,016 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $711.5K | 7,178 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $715.5K | 2,848 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $718.1K | 34,348 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $722.1K | 13,442 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $723.0K | 4,386 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $724.0K | 24,567 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $725.4K | 9,015 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $727.3K | 16,168 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $727.7K | 9,722 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $728.8K | 12,867 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $730.7K | 21,051 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $735.2K | 12,613 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $744.7K | 4,263 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $745.9K | 10,895 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $746.5K | 40,171 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $746.9K | 40,870 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $750.1K | 11,485 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $752.9K | 18,903 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $755.1K | 13,686 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $755.2K | 11,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $758.1K | 6,357 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $763.6K | 92,889 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $765.0K | 14,109 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $770.4K | 41,615 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $774.0K | 22,092 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $774.4K | 17,672 | 0.0% |