Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $8.8M | 282,300 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.8M | 104,800 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $8.8M | 217,901 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.8M | 391,800 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 18,241 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.1M | 674,616 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.1M | 117,500 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.3M | 161,084 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.4M | 141,267 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 91,572 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.5M | 25,745 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9.6M | 172,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7M | 36,680 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.9M | 488,237 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0M | 75,859 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.1M | 97,000 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $10.2M | 541,207 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.3M | 21,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 65,706 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6M | 55,824 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.8M | 62,199 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.9M | 128,928 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.1M | 53,351 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.1M | 85,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.3M | 330,621 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.4M | 32,669 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $11.6M | 605,094 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.7M | 95,667 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.8M | 234,000 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $11.9M | 612,454 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.9M | 178,830 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 88,860 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.0M | 137,561 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $12.2M | 215,568 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.2M | 379,045 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.3M | 34,740 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.3M | 1,494,286 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.3M | 32,964 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.4M | 212,496 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.4M | 144,416 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $12.5M | 960,472 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $12.5M | 62,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.5M | 202,921 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $12.9M | 2,200,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0M | 72,267 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $13.0M | 513,653 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.0M | 175,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 29,598 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $13.2M | 627,925 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.8M | 268,100 | 0.0% |