Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 31,360 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 9,307 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.3M | 29,398 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 29,826 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 37,912 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3M | 32,446 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.3M | 41,656 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.3M | 15,049 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.4M | 67,773 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 53,604 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 216,942 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 104,125 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4M | 88,215 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.4M | 314,957 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.4M | 377,781 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,845 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.4M | 48,369 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 7,766 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.5M | 48,282 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 24,819 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 34,065 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5M | 76,748 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 12,764 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.5M | 9,741 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5M | 145,818 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.5M | 291,512 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 49,528 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.6M | 119,701 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 6,878 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.6M | 74,654 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 3,894 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.7M | 31,237 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $2.7M | 241,155 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 32,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8M | 124,775 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 15,259 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 33,509 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 3,387 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8M | 21,457 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.8M | 320,682 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.8M | 104,368 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8M | 103,523 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9M | 30,827 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,894 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,828 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.9M | 148,118 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.9M | 143,321 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0M | 12,010 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.0M | 9,697 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.0M | 44,764 | 0.0% |