Q2 2023 Holdings
Filed 2023-08-14 | 80 holdings | $371.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $24.9M | 602,057 | 6.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $20.2M | 58,529 | 5.4% |
| Sysco Corp(SYY) | COM | 871829107 | $20.0M | 269,020 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 77,035 | 4.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $16.9M | 267,844 | 4.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8M | 206,511 | 3.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $12.0M | 639,399 | 3.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.1M | 163,969 | 3.0% |
| Wabtec(WAB) | COM | 929740108 | $11.0M | 99,999 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 90,765 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $8.1M | 238,165 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 36,935 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.4M | 42,839 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.4M | 119,387 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 29,369 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 17,946 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 58,552 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 226,189 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5M | 18,558 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 9,554 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8M | 25,668 | 1.6% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.6M | 226,742 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 25,085 | 1.5% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $5.3M | 192,747 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.0M | 142,400 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 10,742 | 1.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.8M | 144,231 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 14,226 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $4.8M | 60,652 | 1.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.6M | 173,416 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,160 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,648 | 1.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.1M | 82,976 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 9,975 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 88,821 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6M | 63,990 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5M | 18,504 | 0.9% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.4M | 223,171 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 39,804 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1M | 12,795 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 32,200 | 0.8% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.6M | 51,481 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.6M | 22,389 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $2.6M | 53,538 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 6,996 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 18,770 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 16,880 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 18,980 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1M | 33,165 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 61,416 | 0.5% |