Q2 2023 Holdings
Filed 2023-07-27 | 155 holdings | $393.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $10.3M | 2,492,336 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.9M | 45,632 | 2.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.1M | 43,830 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 20,080 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 63,892 | 1.8% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $6.7M | 264,872 | 1.7% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $6.3M | 1,605,000 | 1.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.1M | 238,403 | 1.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.4M | 205,979 | 1.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.2M | 350,000 | 1.3% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.1M | 500,000 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 157,673 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 30,795 | 1.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.9M | 66,900 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,745 | 1.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.5M | 39,850 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,319 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 27,600 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5M | 14,800 | 1.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.5M | 47,400 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 21,230 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 9,700 | 1.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $4.3M | 240,000 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2M | 55,000 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1M | 41,382 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,587 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 135,890 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9M | 8,700 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.8M | 640,000 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 140,000 | 0.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5M | 30,177 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5M | 62,157 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.5M | 59,600 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 34,500 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.3M | 55,600 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3M | 43,100 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3M | 14,761 | 0.8% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $3.3M | 329,697 | 0.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.3M | 114,300 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2M | 54,200 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $3.2M | 56,000 | 0.8% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1M | 243,300 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 5,800 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 47,400 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,500 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.9M | 95,000 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9M | 8,500 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,100 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 24,000 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.8M | 53,500 | 0.7% |