Q2 2023 Holdings
Filed 2023-08-14 | 620 holdings | $779.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 57,354 | 2.5% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $14.1M | 51,769 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 71,330 | 1.8% |
| Enstar Group Limited Shs | COM | G3075P101 | $13.4M | 54,919 | 1.7% |
| Performance Food Group(PFGC) | COM | 71377A103 | $12.9M | 214,918 | 1.7% |
| Miller Industries Inc.(MLR) | COM | 600551204 | $11.9M | 334,506 | 1.5% |
| Denbury Incorporated(DENEUR) | COM | 24790A101 | $11.8M | 136,717 | 1.5% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $11.7M | 48,566 | 1.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $11.1M | 12,757 | 1.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 22,870 | 1.4% |
| Hubbell Incorporated Class B(HUBB) | COM | 443510607 | $10.9M | 32,902 | 1.4% |
| Maximus Inc.(MMS) | COM | 577933104 | $10.5M | 123,768 | 1.3% |
| Element Solutions Incorporated(ESI) | COM | 28618M106 | $10.0M | 519,524 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $9.4M | 572,038 | 1.2% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $9.2M | 196,800 | 1.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.2M | 79,479 | 1.2% |
| Monarch Casino and Resorts Inc(MCRI) | COM | 609027107 | $9.1M | 128,636 | 1.2% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $8.6M | 229,009 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $8.5M | 18,457 | 1.1% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $7.4M | 54,895 | 0.9% |
| Samsara, Inc. Class A(IOT) | COM | 79589L106 | $7.3M | 261,801 | 0.9% |
| Ferguson PLC(FERG) | COM | G3421J106 | $7.2M | 45,894 | 0.9% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $6.9M | 68,101 | 0.9% |
| Accenture Plc(ACN) | COM | G1151C101 | $6.3M | 20,320 | 0.8% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $6.2M | 73,536 | 0.8% |
| Symbotic, Inc. Class A(SYM) | COM | 87151X101 | $6.0M | 140,213 | 0.8% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.8M | 52,078 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.7M | 184,026 | 0.7% |
| Open Text Corporation(OTEX) | COM | 683715106 | $5.7M | 137,110 | 0.7% |
| Coca Cola(KO) | COM | 191216100 | $5.4M | 90,121 | 0.7% |
| KB Financial Group Incorporated(KBIA) | ADR | 48241A105 | $5.3M | 146,542 | 0.7% |
| IShares IBonds Dec 2023 Term | ETF | 46436E882 | $5.2M | 209,885 | 0.7% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $5.1M | 97,788 | 0.6% |
| Oscar Health, Inc. Class A(OSCR) | COM | 687793109 | $5.0M | 614,649 | 0.6% |
| Gates Industrial Corporation Plc | COM | G39108108 | $4.8M | 358,847 | 0.6% |
| Viad Corp(PRSU) | COM | 92552R406 | $4.8M | 178,440 | 0.6% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $4.7M | 142,722 | 0.6% |
| Impinj Incorporated(PI) | COM | 453204109 | $4.6M | 51,798 | 0.6% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $4.6M | 64,417 | 0.6% |
| Devon Energy(DVN) | COM | 25179M103 | $4.5M | 92,756 | 0.6% |
| Avadel Pharmaceuticals Plc Sponsored ADR | ADR | 05337M104 | $4.5M | 270,077 | 0.6% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $4.3M | 94,190 | 0.5% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $4.2M | 143,739 | 0.5% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $4.0M | 47,353 | 0.5% |
| Lamar Advertising Company Class A(LAMR) | COM | 512816109 | $3.9M | 39,600 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9M | 32,740 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 29,657 | 0.5% |
| First Advantage Corp.(FA) | COM | 31846B108 | $3.8M | 245,811 | 0.5% |
| ATI Incorporated(ATI) | COM | 01741R102 | $3.7M | 83,625 | 0.5% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $3.7M | 105,424 | 0.5% |