Q1 2023 Holdings
Filed 2023-06-05 | 111 holdings | $153.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corporation(LRCXEUR)A | COM | 512807108 | $2.3M | 4,300 | 1.5% |
| Juniper Networks, Inc.(JNP)A | COM | 48203R104 | $2.2M | 63,859 | 1.4% |
| Qualcomm Incorporated(QCOM)A | COM | 747525103 | $2.1M | 16,557 | 1.4% |
| Cummins Inc.(CMI)A | COM | 231021106 | $2.1M | 8,799 | 1.4% |
| Lululemon Athletica Inc.(LULU)A | COM | 550021109 | $2.1M | 5,693 | 1.4% |
| Robert Half International Inc.(RHI)A | COM | 770323103 | $2.0M | 25,423 | 1.3% |
| MDU Resources Group, Inc.(MDU)A | COM | 552690109 | $2.0M | 66,959 | 1.3% |
| Liberty Braves Group(BATRAUSD)A | COM | 531229706 | $2.0M | 58,794 | 1.3% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $2.0M | 38,655 | 1.3% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $2.0M | 14,229 | 1.3% |
| Home Depot, Inc.(HD)A | COM | 437076102 | $2.0M | 6,722 | 1.3% |
| Asml Holding N.V.(ASML)A | COM | N07059210 | $2.0M | 2,912 | 1.3% |
| Tegna Inc.(TGNA)A | COM | 87901J105 | $1.9M | 114,754 | 1.3% |
| Sun Communities, Inc.(SUI)A | COM | 866674104 | $1.9M | 13,618 | 1.3% |
| West Pharmaceutical Services, Inc.(WST)A | COM | 955306105 | $1.9M | 5,531 | 1.3% |
| Intuit Inc.(INTU)A | COM | 461202103 | $1.9M | 4,298 | 1.3% |
| Dolby Laboratories, Inc.(DLB)A | COM | 25659T107 | $1.9M | 21,866 | 1.2% |
| Magellan Midstream Partners, L.P.(WEP)A | COM | 559080106 | $1.8M | 33,640 | 1.2% |
| Gaming and Leisure Properties, Inc.(GLPI)A | COM | 36467J108 | $1.8M | 34,838 | 1.2% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $1.8M | 103,206 | 1.2% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $1.8M | 4,596 | 1.2% |
| nVent Electric plc(NVT)A | COM | G6700G107 | $1.7M | 40,753 | 1.1% |
| Getty Realty Corp.(GTY)A | COM | 374297109 | $1.7M | 48,482 | 1.1% |
| Charles Schwab Corp.(SCHW)A | COM | 808513105 | $1.7M | 33,240 | 1.1% |
| Chemed Corporation(CHE)A | COM | 16359R103 | $1.7M | 3,234 | 1.1% |
| Fox Corporation(FOX)A | COM | 35137L204 | $1.7M | 54,391 | 1.1% |
| Arch Capital Group(ACGL)A | COM | G0450A105 | $1.7M | 24,999 | 1.1% |
| Emerson Electric(EMR)A | COM | 291011104 | $1.7M | 19,382 | 1.1% |
| Henry Schein, Inc.(HSIC)A | COM | 806407102 | $1.7M | 20,491 | 1.1% |
| Interpublic Group of Companies, Inc.(IPG)A | COM | 460690100 | $1.6M | 44,130 | 1.1% |
| Darling Ingredients Inc.(DAR)A | COM | 237266101 | $1.6M | 28,122 | 1.1% |
| Pool Corporation(POOL)A | COM | 73278L105 | $1.6M | 4,720 | 1.1% |
| W. R. Berkley Corporation(WRB)A | COM | 084423102 | $1.6M | 25,918 | 1.1% |
| TFI International Inc.(TFII)A | COM | 87241L109 | $1.6M | 13,467 | 1.0% |
| Goldman Sachs Group, Inc.(GS)A | COM | 38141G104 | $1.6M | 4,856 | 1.0% |
| Yeti Holdings, Inc.(YETI)A | COM | 98585X104 | $1.6M | 39,503 | 1.0% |
| LyondellBasell Industries N.V.(LYB)A | COM | N53745100 | $1.6M | 16,817 | 1.0% |
| PayPal Holdings, Inc.(PYPL)A | COM | 70450Y103 | $1.6M | 20,649 | 1.0% |
| T. Rowe Price Group, Inc.(TROW)A | COM | 74144T108 | $1.6M | 13,828 | 1.0% |
| Johnson Controls International PLC(JCI)A | COM | G51502105 | $1.6M | 25,798 | 1.0% |
| Dropbox, Inc.(DBX)A | COM | 26210C104 | $1.5M | 71,150 | 1.0% |
| Dover Corp.(DOV)A | COM | 260003108 | $1.5M | 10,016 | 1.0% |
| Roche Holding AG(RHHBY)A | COM | 771195104 | $1.5M | 42,355 | 1.0% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $1.5M | 6,447 | 1.0% |
| Zebra Technologies(ZBRA)A | COM | 989207105 | $1.5M | 4,660 | 1.0% |
| BrightSphere Investment Group Inc.(AAMI)A | COM | 10948W103 | $1.5M | 62,298 | 1.0% |
| Timken Company(TKR)A | COM | 887389104 | $1.5M | 17,933 | 1.0% |
| Marten Transport, Ltd.(MRTN)A | COM | 573075108 | $1.5M | 69,931 | 1.0% |
| Northern Oil and Gas, Inc.(NOG)A | COM | 665531307 | $1.5M | 48,174 | 1.0% |
| Pentair plc(PNR)A | COM | G7S00T104 | $1.5M | 26,443 | 1.0% |