Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $14.4K | 240,422 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $14.4K | 195,619 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.4K | 166,677 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.5K | 191,645 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.5K | 50,349 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $14.7K | 489,859 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $14.7K | 143,440 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.7K | 106,450 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.8K | 195,637 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $14.9K | 274,494 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.9K | 986,351 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.9K | 260,477 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $15.1K | 102,619 | 0.0% |
| Ishares(EFA) | TR NATIONAL MUN ETF | 464287465 | $15.2K | 209,485 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.2K | 254,978 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $15.3K | 866,049 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $15.3K | 238,968 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $15.3K | 188,765 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.4K | 134,984 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.4K | 141,069 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.4K | 266,104 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.5K | 162,661 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.5K | 183,058 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.7K | 106,509 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $15.7K | 487,490 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.8K | 130,252 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.0K | 95,778 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $16.1K | 837,770 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $16.1K | 103,923 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $16.1K | 155,170 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COM | 759351604 | $16.3K | 117,179 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $16.3K | 98,152 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.3K | 399,983 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.3K | 147,282 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $16.3K | 187,866 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $16.5K | 87,289 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.5K | 97,474 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5K | 33,287 | 0.0% |
| CRH | COM | 12626K203 | $16.6K | 297,611 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.6K | 188,388 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $16.7K | 366,211 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.8K | 47,819 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $16.8K | 12,147 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.8K | 109,707 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.8K | 43,979 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.8K | 50,979 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $16.9K | 498,483 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.9K | 644,193 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $17.0K | 149,096 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $17.0K | 2,160,483 | 0.0% |