Q2 2023 Holdings
Filed 2023-08-14 | 1376 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.2M | 255,665 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 108,514 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 170,896 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.6M | 74,751 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.0M | 56,169 | 0.6% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $25.4M | 280,643 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 144,387 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 169,406 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0M | 73,581 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7M | 343,659 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $20.7M | 209,385 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 71,874 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.6M | 78,698 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6M | 553,333 | 0.5% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $20.5M | 473,158 | 0.5% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $20.2M | 514,081 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 50,890 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $19.4M | 222,098 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 81,134 | 0.5% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $17.6M | 212,624 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.3M | 458,715 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.0M | 95,063 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9M | 111,610 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9M | 91,123 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $16.3M | 756,021 | 0.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.0M | 236,285 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.8M | 237,053 | 0.4% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $15.8M | 510,486 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.2M | 119,976 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.0M | 32,026 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.0M | 110,200 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $14.8M | 90,350 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $14.8M | 1,734,275 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $14.7M | 184,343 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 65,595 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $14.5M | 513,246 | 0.3% |
| The ODP Corp(ODP1) | COM | 88337F105 | $14.1M | 300,335 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.0M | 128,620 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 115,895 | 0.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $13.9M | 578,357 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.6M | 399,900 | 0.3% |
| Navient Corporation(NAVI) | COM | 63938C108 | $13.4M | 721,918 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $13.2M | 830,340 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13.2M | 378,286 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.2M | 113,250 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $13.0M | 56,640 | 0.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $12.9M | 264,364 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $12.8M | 136,762 | 0.3% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $12.8M | 310,239 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $12.7M | 379,267 | 0.3% |