Q2 2023 Holdings
Filed 2023-08-01 | 484 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 23,173 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0M | 59,306 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $2.0M | 247,200 | 0.0% |
| Energy Transfer Equity LP (K(ET) | COM | 29273V100 | $2.1M | 162,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1M | 45,970 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $2.1M | 30,550 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $2.1M | 23,537 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $2.2M | 5,650 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.2M | 63,400 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $2.2M | 42,965 | 0.0% |
| Burford Capital LTD (BUR)(BUR) | COM | G17977110 | $2.2M | 180,800 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $2.2M | 5,473 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 8,949 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $2.3M | 31,601 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $2.3M | 114,775 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.3M | 71,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,032 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $2.3M | 18,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3M | 6,747 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3M | 5,049 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $2.3M | 263,335 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $2.4M | 32,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 7,811 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.4M | 72,706 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4M | 77,124 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.5M | 114,867 | 0.0% |
| Horizon Therapeutics Public LM | COM | G46188101 | $2.5M | 24,700 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $2.5M | 41,989 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,634 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.6M | 137,500 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.7M | 31,100 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 19,911 | 0.1% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $2.7M | 3,099 | 0.1% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $2.7M | 12,000 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8M | 11,768 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 44,395 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.9M | 819,010 | 0.1% |
| Cerence Inc (Crnc) - 26.7271 c | CONV | 156727AB5 | $2.9M | $2,721,000 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $3.0M | 8,504 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 36,790 | 0.1% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $3.0M | 11,411 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.0M | 20,639 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.0M | 27,143 | 0.1% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $3.1M | 140,700 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1M | 107,356 | 0.1% |
| Servicenow(NOW) | COM | 81762P102 | $3.1M | 5,481 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $3.1M | 22,390 | 0.1% |
| Federal Signal(FSS) | COM | 313855108 | $3.2M | 49,400 | 0.1% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $3.2M | 225,489 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 10,750 | 0.1% |