Q1 2023 Holdings
Filed 2023-05-09 | 1727 holdings | $72.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $38.9M | 383,493 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $40.6M | 7,960,500 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $40.9M | 5,120,990 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $41.8M | 835,849 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $42.1M | 584,740 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $42.5M | 514,394 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $45.0M | 211,774 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $45.0M | 35,195 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $45.4M | 3,824,397 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $45.5M | 396,865 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $45.8M | 1,818,791 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $46.5M | 1,047,056 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $46.5M | 4,183,845 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $46.8M | 7,352,197 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $49.7M | 689,518 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $50.1M | 3,324,723 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.5M | 983,245 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $51.7M | 775,488 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $53.3M | 3,012,835 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $53.4M | 1,897,908 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $53.7M | 1,351,089 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $54.3M | 490,373 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $54.4M | 279,828 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $54.8M | 1,691,858 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $54.9M | 663,664 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $55.1M | 7,556,771 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $55.5M | 484,122 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $56.2M | 595,269 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $61.4M | 3,276,751 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $61.4M | 839,292 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $61.9M | 1,732,811 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $62.1M | 1,130,236 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $64.4M | 484,073 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $64.7M | 804,943 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $66.3M | 1,151,911 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $67.7M | 1,403,373 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $70.6M | 565,524 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $72.2M | 1,297,917 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $72.5M | 373,826 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $72.8M | 1,040,270 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $73.8M | 3,081,410 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $75.4M | 281,582 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $76.0M | 230,304 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $76.4M | 389,580 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $81.6M | 585,179 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $82.0M | 1,842,154 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $82.3M | 1,244,139 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $82.7M | 1,289,482 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $83.1M | 1,829,057 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $83.6M | 2,463,601 | 0.1% |