Q2 2023 Holdings
Filed 2023-08-11 | 227 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $273.8K | 7,860 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $430.8K | 149,070 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $461.8K | 1,249 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $467.8K | 4,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $501.0K | 59,780 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $503.7K | 4,242 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $531.3K | 8,840 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $567.1K | 210 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $625.8K | 6,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $646.0K | 1,410 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $654.1K | 3,540 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $659.2K | 21,720 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $681.8K | 22,510 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $761.3K | 23,330 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $958.5K | 4,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $974.9K | 28,590 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4M | 41,072 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7M | 23,670 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $1.8M | 402,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.0M | 4,882 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.8M | 20,130 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.9M | 61,079 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.4M | 57,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,792 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 15,982 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 22,012 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 40,095 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 47,820 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0M | 25,571 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.0M | 14,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,177 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 23,276 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 10,375 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.5M | 81,687 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 30,883 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.6M | 84,195 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 199,496 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 24,113 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.0M | 68,960 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2M | 24,943 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4M | 48,178 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.0M | 5,318 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 29,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1M | 92,751 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 67,714 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.2M | 42,642 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 138,056 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 81,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 51,446 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 82,189 | 0.1% |