Q1 2023 Holdings
Filed 2023-05-15 | 87 holdings | $337.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $19.5M | 493,250 | 5.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.5M | 58,529 | 5.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $16.8M | 258,429 | 5.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7M | 206,901 | 4.7% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7M | 190,738 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 58,859 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 110,300 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $9.8M | 23,748 | 2.9% |
| Wabtec(WAB) | COM | 929740108 | $9.4M | 93,029 | 2.8% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $9.3M | 158,246 | 2.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.8M | 42,839 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.4M | 14,007 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 31,169 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.1M | 238,165 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 33,468 | 2.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.7M | 90,822 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 21,743 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 226,189 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 59,853 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 17,946 | 1.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $6.1M | 235,959 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 216,078 | 1.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.5M | 120,225 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4M | 25,668 | 1.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0M | 145,500 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 25,085 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 15,006 | 1.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.3M | 82,976 | 1.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.1M | 163,991 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,648 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 10,580 | 1.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.7M | 84,846 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6M | 63,990 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 88,821 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1M | 18,504 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9M | 12,795 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,352 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9M | 24,309 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7M | 51,481 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 8,991 | 0.8% |
| ST JOE Co(JOE) | COM | 790148100 | $2.6M | 62,538 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 18,770 | 0.7% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $2.4M | 41,032 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4M | 25,715 | 0.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.2M | 155,410 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 61,416 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 18,864 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 18,980 | 0.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7M | 39,830 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.7M | 1,594,829 | 0.5% |