Q2 2023 Holdings
Filed 2023-08-14 | 466 holdings | $896.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.4M | 247,178 | 4.0% |
| Ishares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $27.5M | 472,703 | 3.1% |
| Taylor Morrison Home CL A ORD(TMHC) | COM | 87724P106 | $27.2M | 557,369 | 3.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.0M | 350,106 | 3.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.0M | 565,738 | 2.9% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.8M | 242,381 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.7M | 202,282 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $13.7M | 301,793 | 1.5% |
| Icon ORD(ICLR) | COM | G4705A100 | $13.3M | 53,006 | 1.5% |
| Owens Corning New(OC) | COM | 690742101 | $13.2M | 101,466 | 1.5% |
| Avnet Inc(AVT) | COM | 053807103 | $12.7M | 250,831 | 1.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.2M | 55,151 | 1.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $12.0M | 77,213 | 1.3% |
| Coca Cola European Partners(KO) | COM | G25839104 | $11.9M | 185,365 | 1.3% |
| Arcos Dorados Holdings CL A ORD(ARCO) | COM | G0457F107 | $11.8M | 1,152,918 | 1.3% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $11.2M | 755,357 | 1.3% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.8M | 161,299 | 1.2% |
| Copa Holdings SA(CPA) | COM | P31076105 | $10.7M | 96,430 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.6M | 126,302 | 1.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.7M | 35,623 | 1.1% |
| General Motors Co(GM) | COM | 37045V100 | $9.2M | 238,300 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.5M | 107,668 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1M | 18,649 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 22,042 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2M | 89,375 | 0.8% |
| American International Group Inc(AIG) | COM | 026874784 | $7.1M | 122,951 | 0.8% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6.9M | 187,179 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 186,365 | 0.8% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.5M | 251,024 | 0.7% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $6.1M | 53,115 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.1M | 84,206 | 0.7% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.0M | 144,457 | 0.7% |
| Korn Ferry(KFY) | COM | 500643200 | $6.0M | 120,990 | 0.7% |
| Ishares Msci Brazil Small Cap ETF(EWZS) | COM | 464289131 | $5.9M | 391,296 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.8M | 14,779 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,055 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 33,975 | 0.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.6M | 91,691 | 0.6% |
| Quintiles Transnational Holdings ORD(IQV) | COM | 46266C105 | $5.5M | 24,593 | 0.6% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $5.5M | 105,545 | 0.6% |
| Trinet Group ORD(TNET) | COM | 896288107 | $5.4M | 56,930 | 0.6% |
| Costamare ORD(CMRE) | COM | Y1771G102 | $5.4M | 554,447 | 0.6% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $5.3M | 56,974 | 0.6% |
| Playa Hotels & Resorts NV | COM | N70544106 | $5.3M | 651,943 | 0.6% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $5.2M | 25,951 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.1M | 67,440 | 0.6% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $5.1M | 165,375 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0M | 23,311 | 0.6% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $5.0M | 115,425 | 0.6% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.9M | 27,228 | 0.5% |