Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Champion X Corporation(APY1EUR) | COM | 15872M104 | $215.8K | 7,955 | 0.0% |
| Marsh and McLennan Cos Inc(MRSH) | COM | 571748102 | $216.8K | 1,302 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $217.1K | 1,973 | 0.0% |
| Lennar Corp Cl B(LEN/B) | COM | 526057302 | $219.1K | 2,453 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $220.3K | 6,799 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $222.1K | 699 | 0.0% |
| Aib Group PLC Unsponsord ADR(AIBGY) | ADR | 00135T104 | $222.5K | 27,363 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $228.3K | 659 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $228.8K | 6,255 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $228.9K | 2,316 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $230.1K | 4,706 | 0.0% |
| Organon and Co(OGN) | COM | 68622V106 | $230.3K | 9,792 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $231.0K | 2,376 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $231.8K | 2,600 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $239.1K | 7,700 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ADR | 66987V109 | $242.8K | 2,639 | 0.0% |
| South32 Ltd Sp ADR(SOUHY) | ADR | 84473L105 | $242.8K | 16,592 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $243.5K | 1,760 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $243.7K | 989 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $244.3K | 546 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $245.7K | 956 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $248.3K | 3,926 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $248.9K | 6,899 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $253.6K | 3,143 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $253.9K | 2,881 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $254.2K | 1,785 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $256.2K | 2,606 | 0.0% |
| MSC Industrial Direct Inc Cl A(MSM) | COM | 553530106 | $258.4K | 3,076 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $259.7K | 1,677 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $261.2K | 2,325 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $262.6K | 1,560 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $262.6K | 23,447 | 0.0% |
| Fidelity Adv Intl Cap Apprec | ETF | 315920819 | $266.5K | 10,023 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $266.8K | 3,931 | 0.0% |
| Vanguard Equity Income Adml | ETF | 921921300 | $272.0K | 3,306 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $272.8K | 7,564 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $275.7K | 1,957 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $276.5K | 43,403 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $278.9K | 1,101 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $281.9K | 391 | 0.0% |
| Healthpeak Pptys Inc Com(DOC) | COM | 42250P103 | $285.7K | 13,002 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $286.7K | 9,523 | 0.0% |
| Morgan Stanley COM NE(MS) | COM | 617446448 | $288.9K | 3,290 | 0.0% |
| Novo Nordisk AS ADR(NVO) | ADR | 670100205 | $290.7K | 1,827 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $291.0K | 16,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $291.1K | 395 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $295.7K | 3,931 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $296.8K | 2,555 | 0.0% |
| American Funds Washington Mutu(AWSHX) | ETF | 939330106 | $297.2K | 5,677 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $297.7K | 9,502 | 0.0% |