Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $14.4M | 990,656 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.4M | 104,171 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.5M | 715,726 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.5M | 110,499 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $14.7M | 431,208 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.7M | 213,550 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.8M | 296,929 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.0M | 134,109 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2M | 81,380 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.2M | 82,809 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.3M | 67,656 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $15.3M | 1,500,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $15.4M | 1,500,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $15.5M | 2,299,155 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.5M | 837,272 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.6M | 79,574 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.7M | 172,283 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.7M | 164,899 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.8M | 51,122 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15.8M | 130,870 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.9M | 280,748 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 344,432 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $16.0M | 565,800 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.0M | 11,599 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $16.1M | 329,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.3M | 133,568 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.3M | 500,121 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4M | 76,042 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5M | 217,600 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.6M | 414,077 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.7M | 548,677 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.7M | 57,969 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.8M | 207,387 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.8M | 246,618 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.8M | 406,367 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.9M | 88,505 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.9M | 48,368 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $17.0M | 709,714 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.1M | 154,369 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.1M | 41,080 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.1M | 75,455 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $17.1M | 759,768 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $17.2M | 275,130 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.4M | 206,118 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.7M | 121,259 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.7M | 388,594 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.8M | 97,035 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.8M | 249,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.9M | 380,844 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.2M | 2,307,848 | 0.0% |