Q2 2023 Holdings
Filed 2023-07-27 | 364 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $672.3K | 486 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $681.3K | 11,693 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $691.7K | 9,504 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $692.9K | 7,048 | 0.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $698.9K | 16,332 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $701.5K | 8,383 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $704.0K | 3,949 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $706.2K | 1,885 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.1K | 13,898 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $722.6K | 7,895 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $723.6K | 33,267 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $727.4K | 45,721 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $740.5K | 29,761 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741.4K | 1,421 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $743.7K | 12,600 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $744.7K | 11,407 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $752.1K | 12,081 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $754.8K | 1,699 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $759.7K | 13,456 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $763.5K | 14,856 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $767.3K | 4,093 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $771.0K | 1,518 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $779.1K | 25,671 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $779.5K | 14,480 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $782.0K | 5,630 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.9K | 1,456 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $784.6K | 25,567 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $785.5K | 4,082 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $787.1K | 11,346 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.5K | 2,327 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $795.8K | 9,417 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $796.9K | 8,391 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $800.4K | 5,092 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $811.6K | 2,295 | 0.2% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $815.9K | 57,949 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $817.7K | 2,138 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $818.5K | 2,228 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $822.7K | 2,366 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $831.8K | 8,311 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $832.0K | 2,727 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $836.2K | 3,079 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $836.8K | 5,686 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $844.1K | 12,466 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $847.5K | 7,008 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $864.0K | 4,960 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $866.8K | 26,235 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $872.7K | 10,713 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $874.4K | 7,854 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $896.5K | 3,939 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $898.3K | 5,694 | 0.2% |