Q2 2023 Holdings
Filed 2023-07-25 | 249 holdings | $526.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 103,145 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8M | 683,736 | 0.7% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8M | 26,897 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7M | 62,893 | 0.7% |
| Forgerock Inc | CL A | 34631B101 | $3.7M | 180,496 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 31,090 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5M | 26,400 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4M | 116,939 | 0.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.4M | 109,440 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 3,861 | 0.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.3M | 27,983 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 11,418 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 14,904 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 13,775 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $3.3M | 102,194 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2M | 94,846 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 56,321 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,408 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1M | 25,153 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0M | 26,274 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 16,488 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7M | 33,376 | 0.5% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.7M | 43,107 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,026 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $2.6M | 1,876 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6M | 17,550 | 0.5% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.5M | 172,356 | 0.5% |
| F5 Network Inc(FFIV) | COM | 315616102 | $2.5M | 16,827 | 0.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.4M | 176,472 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 25,884 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 62,253 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,488 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2M | 40,130 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 65,223 | 0.4% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.1M | 82,525 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 63,890 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 18,975 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 24,631 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 16,819 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,280 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 17,724 | 0.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.0M | 67,819 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 5,039 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 33,279 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 22,254 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 12,329 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 24,475 | 0.3% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1.8M | 1,709,141 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,513 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 13,209 | 0.3% |