Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $537.6K | 7,184 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $539.4K | 9,967 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $540.1K | 6,126 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $545.5K | 4,486 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $547.6K | 7,861 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $554.1K | 19,771 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $559.7K | 20,422 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $561.4K | 9,922 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $565.2K | 4,447 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $565.4K | 24,681 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $573.2K | 337 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $576.0K | 4,741 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $578.8K | 7,927 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $582.0K | 14,817 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $585.6K | 13,266 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $587.4K | 12,712 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $587.5K | 6,118 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $589.4K | 16,113 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $591.3K | 4,170 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $607.7K | 8,788 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $614.9K | 17,468 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $617.8K | 1,149 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $621.6K | 28,632 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $622.9K | 2,414 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $626.6K | 7,909 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $631.5K | 13,973 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $639.4K | 62,499 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $640.1K | 5,997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $644.0K | 5,500 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $646.0K | 10,436 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $651.2K | 3,251 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $662.5K | 9,633 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $667.7K | 13,525 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $674.7K | 6,061 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $678.9K | 8,766 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $681.5K | 5,073 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $682.0K | 9,731 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $683.4K | 8,426 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $698.4K | 5,372 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $701.6K | 8,321 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $702.2K | 10,924 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $703.7K | 2,375 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $710.6K | 19,358 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $711.0K | 3,523 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $712.4K | 36,857 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $714.1K | 3,575 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $714.1K | 10,638 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $718.3K | 5,590 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $719.6K | 5,380 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $722.4K | 1,508 | 0.0% |