Q2 2023 Holdings
Filed 2023-08-04 | 900 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $567.0K | 4,808 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $568.0K | 4,693 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $570.0K | 72,244 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $570.0K | 8,530 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $573.0K | 14,686 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $574.0K | 54,526 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $574.0K | 12,419 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $575.0K | 3,890 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $577.0K | 7,139 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $579.0K | 11,082 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $582.0K | 10,107 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $582.0K | 9,009 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $587.0K | 5,002 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $587.0K | 24,537 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $589.0K | 15,791 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $589.0K | 33,850 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $590.0K | 21,943 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $592.0K | 2,841 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $592.0K | 4,729 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $593.0K | 11,376 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $595.0K | 7,263 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $595.0K | 14,455 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $599.0K | 2,458 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $600.0K | 16,843 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $600.0K | 23,820 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $600.0K | 7,430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $603.0K | 6,914 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $605.0K | 14,051 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $606.0K | 21,599 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $607.0K | 12,126 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $612.0K | 2,301 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $614.0K | 9,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $622.0K | 7,050 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $622.0K | 57,741 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $626.0K | 4,965 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $626.0K | 5,725 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $630.0K | 7,274 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS ADDED ADDED | 45857P806 | $631.0K | 8,953 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $632.0K | 3,722 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $633.0K | 3,223 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $633.0K | 7,786 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $636.0K | 2,956 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $637.0K | 3,804 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $637.0K | 27,619 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $640.0K | 3,900 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $640.0K | 7,994 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $643.0K | 6,482 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $648.0K | 6,278 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $649.0K | 4,686 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $651.0K | 5,164 | 0.0% |