Q1 2023 Holdings
Filed 2023-05-12 | 752 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4M | 29,495 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 9,317 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.5M | 61,443 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.5M | 60,980 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 212,461 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 20,726 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5M | 34,685 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5M | 121,652 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5M | 405,412 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6M | 56,972 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6M | 15,141 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6M | 140,820 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.6M | 55,504 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.7M | 113,776 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.7M | 15,386 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7M | 9,439 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.8M | 123,412 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.9M | 61,986 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9M | 3,805 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.9M | 84,948 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.9M | 61,750 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.9M | 46,826 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.9M | 19,386 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 63,452 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.9M | 137,169 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.9M | 486,810 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0M | 13,294 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.0M | 173,333 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0M | 134,010 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0M | 165,459 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.0M | 126,574 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.1M | 92,370 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.1M | 63,189 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.2M | 37,450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2M | 196,068 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3M | 107,042 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.4M | 73,313 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.4M | 77,406 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.4M | 107,994 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4M | 56,239 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.4M | 25,979 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6M | 90,573 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $5.6M | 394,630 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 175,255 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.6M | 42,011 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.6M | 110,573 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 58,115 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7M | 29,722 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.7M | 52,305 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7M | 62,119 | 0.0% |