Q2 2023 Holdings
Filed 2023-08-11 | 752 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.1M | 70,609 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1M | 37,829 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $3.1M | 171,457 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1M | 30,749 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 8,284 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,274 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $3.2M | 98,379 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2M | 87,753 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2M | 39,033 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2M | 190,184 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.2M | 62,929 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 121,355 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 51,916 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3M | 45,988 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4M | 86,922 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4M | 10,338 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4M | 26,821 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5M | 38,673 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5M | 93,011 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $3.5M | 48,720 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 30,831 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 24,160 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6M | 15,876 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.6M | 42,838 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6M | 33,484 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.7M | 61,127 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7M | 24,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 59,809 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7M | 81,160 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7M | 64,492 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.7M | 32,251 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.7M | 69,724 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.7M | 63,141 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 19,941 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.8M | 15,697 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 18,203 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8M | 166,302 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8M | 46,727 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.9M | 117,846 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.9M | 188,522 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9M | 51,773 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 194,502 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.9M | 15,802 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 111,169 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9M | 112,641 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 10,344 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.0M | 171,424 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0M | 23,801 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0M | 15,307 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0M | 27,026 | 0.0% |