Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankunited Inc(BKU) | Common | 06652K103 | $41.6M | 1,843,936 | 0.0% |
| ATI Inc(ATI) | Common | 01741R102 | $41.9M | 1,061,412 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $42.4M | 407,256 | 0.0% |
| Winmark Corp(WINA) | Common | 974250102 | $42.7M | 133,362 | 0.0% |
| Ishares JPMorgan USD Emerging Mark ETF(EMB) | ETF | 464288281 | $42.7M | 495,903 | 0.0% |
| Abcam PLC | ADR | 000380204 | $42.8M | 3,180,496 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $43.0M | 1,015,494 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $43.5M | 1,178,072 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $43.7M | 843,422 | 0.0% |
| Weyerhaeuser REIT REIT(WY) | COMMON | 962166104 | $44.2M | 1,467,007 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $44.2M | 401,801 | 0.0% |
| Avantor Inc(AVTR) | Common | 05352A100 | $44.5M | 2,106,200 | 0.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $44.6M | 216,785 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common | 88224Q107 | $44.9M | 917,231 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $45.5M | 274,470 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $45.6M | 347,937 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $45.7M | 515,031 | 0.0% |
| Stevanato Group SPA(STVN) | Common | T9224W109 | $46.1M | 1,780,146 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $46.1M | 1,243,030 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $46.2M | 54,400 | 0.0% |
| Unilever ADR Reptg PLC ADR | ADR | 904767704 | $46.2M | 889,656 | 0.0% |
| Equity Residential REIT REIT(EQR) | COMMON | 29476L107 | $46.5M | 774,666 | 0.0% |
| Ventas REIT Inc REIT(VTR) | COMMON | 92276F100 | $46.5M | 1,072,707 | 0.0% |
| Invitation Homes Inc REIT(INVH) | COMMON | 46187W107 | $46.9M | 1,502,654 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $47.2M | 392,152 | 0.0% |
| Brookfield Infrastructure Corp CLA A(1939900D) | Common | 11275Q107 | $47.2M | 1,025,002 | 0.0% |
| Itron Inc(ITRI) | Common | 465741106 | $47.2M | 852,456 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $47.2M | 165,480 | 0.0% |
| Technipfmc PLC(FTI) | Common | G87110105 | $47.6M | 3,488,551 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $47.6M | 602,707 | 0.0% |
| Extra Space Storage REIT Inc REIT(EXR) | COMMON | 30225T102 | $47.6M | 292,460 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $47.8M | 361,364 | 0.0% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $48.1M | 1,339,825 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common | 48238T109 | $48.2M | 3,528,212 | 0.0% |
| Atlassian Corp(TEAM) | Common | 049468101 | $48.2M | 285,325 | 0.0% |
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $48.4M | 636,563 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $48.8M | 565,073 | 0.0% |
| Trade Desk Inc(TTD) | Common | 88339J105 | $48.9M | 802,028 | 0.0% |
| Procore Technologies Inc(PCOR) | Common | 74275K108 | $49.2M | 785,311 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $49.2M | 734,732 | 0.0% |
| Solo Brands | Common | 83425V104 | $49.4M | 6,882,881 | 0.0% |
| Conduent Inc(CNDT) | Common | 206787103 | $49.7M | 14,514,343 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $50.4M | 2,582,152 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $50.9M | 4,548,170 | 0.0% |
| Essex Property Trust REIT Inc REIT(ESS) | COMMON | 297178105 | $51.4M | 246,040 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $51.5M | 231,391 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $52.0M | 513,652 | 0.0% |
| SAP ADR Representing(SAP) | ADR | 803054204 | $52.1M | 411,577 | 0.0% |
| Omega Flex Inc(OFLX) | Common | 682095104 | $52.4M | 470,209 | 0.0% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $52.5M | 260,521 | 0.0% |