Q3 2023 Holdings
Filed 2023-11-14 | 89 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.4M | 339,056 | 7.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 81,239 | 5.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $18.0M | 354,794 | 5.7% |
| Sysco Corp(SYY) | COM | 871829107 | $17.9M | 270,842 | 5.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.2M | 52,977 | 5.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $11.9M | 158,059 | 3.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $11.1M | 744,268 | 3.5% |
| Wabtec(WAB) | COM | 929740108 | $10.7M | 100,865 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 58,552 | 2.4% |
| CSX Corp(CSX) | COM | 126408103 | $7.3M | 238,165 | 2.3% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $7.2M | 192,747 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.7M | 44,814 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 17,211 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.3M | 72,076 | 2.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2M | 88,658 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 30,385 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 200,849 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.1M | 25,668 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 18,323 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 11,197 | 1.6% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.7M | 144,231 | 1.5% |
| International MNY Express in(IMXI) | COM | 46005L101 | $4.5M | 268,682 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.5M | 7,146 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,747 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 21,496 | 1.3% |
| Transunion(TRU) | COM | 89400J107 | $4.2M | 58,177 | 1.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $4.1M | 154,765 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1M | 17,794 | 1.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.9M | 82,976 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 18,943 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6M | 102,020 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,040 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.2M | 64,855 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.2M | 63,002 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 9,673 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 72,621 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7M | 51,481 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 16,880 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2M | 24,115 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,895 | 0.7% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $2.2M | 117,650 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $2.1M | 37,803 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 15,835 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 16,207 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 31,260 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 28,673 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,125 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4M | 724,202 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 41,471 | 0.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.3M | 29,730 | 0.4% |