Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $31.1M | 2,055,289 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.5M | 348,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6M | 92,774 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $31.6M | 1,015,003 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $31.7M | 901,528 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $31.8M | 812,473 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $32.1M | 406,106 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $32.2M | 1,036,767 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $32.4M | 4,411,244 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $32.7M | 280,424 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $32.8M | 120,721 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $34.1M | 204,465 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $34.3M | 656,465 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.4M | 182,869 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $34.4M | 1,194,836 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $34.5M | 2,785,509 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $34.5M | 350,566 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $34.6M | 421,364 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34.7M | 587,918 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.8M | 78,228 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $34.9M | 101,536 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $35.0M | 240,269 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $35.2M | 492,107 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $35.3M | 875,462 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.4M | 405,443 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.4M | 781,059 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.6M | 247,554 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.7M | 615,046 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.7M | 83,584 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.8M | 312,447 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $36.1M | 346,031 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36.2M | 273,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36.5M | 1,069,400 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $36.5M | 2,270,053 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $36.5M | 371,138 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $36.5M | 1,816,010 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $36.6M | 379,721 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $36.6M | 213,069 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $36.7M | 379,089 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $36.8M | 825,674 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.9M | 188,736 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $37.0M | 861,588 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $37.1M | 97,201 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.4M | 399,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.4M | 1,119,368 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.6M | 660,058 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $37.9M | 3,436,500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.9M | 311,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38.0M | 512,197 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $38.0M | 1,211,808 | 0.0% |