Q2 2023 Holdings
Filed 2023-08-10 | 638 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2M | 24,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 21,401 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.3M | 546,862 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 83,955 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 29,080 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.5M | 97,849 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.6M | 145,376 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.6M | 79,613 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 8,848 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 220,002 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.7M | 31,022 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.8M | 448,056 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.0M | 442,533 | 0.1% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.1M | 128,650 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.2M | 25,221 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.3M | 207,156 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $8.4M | 125,920 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.4M | 173,969 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.4M | 58,672 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.5M | 81,721 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6M | 45,505 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.6M | 63,372 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 81,968 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.8M | 48,150 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.0M | 286,621 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.1M | 58,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 54,796 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $9.1M | 156,126 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.1M | 121,553 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $9.1M | 94,771 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.2M | 154,631 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.3M | 25,402 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.4M | 69,036 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $9.4M | 122,928 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 46,456 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.5M | 190,053 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $9.6M | 998,508 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.6M | 210,718 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.7M | 171,918 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.9M | 1,200,228 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 56,935 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.1M | 53,158 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 108,694 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.6M | 507,223 | 0.1% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $10.8M | 2,035,279 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $10.9M | 243,116 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.0M | 436,545 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 117,100 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.3M | 140,168 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5M | 100,885 | 0.1% |