Q2 2023 Holdings
Filed 2023-08-10 | 137 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $2.8M | 87,811 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.8M | 133,757 | 0.1% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $2.9M | 86,220 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.1M | 244,000 | 0.1% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $3.6M | 112,481 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 18,831 | 0.2% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $4.0M | 346,774 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.5M | 37,500 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5M | 25,344 | 0.2% |
| Core Laboratories N V(CLB) | COM | 21867A105 | $4.7M | 204,100 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 26,482 | 0.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.9M | 97,200 | 0.2% |
| RH(RH) | COM | 74967X103 | $5.9M | 17,795 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 35,100 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.5M | 167,750 | 0.3% |
| Digitalbridge Group Inc(DBRG) | CL A COM | 25401T603 | $6.8M | 463,341 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.8M | 180,000 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $7.9M | 5,679 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.6M | 221,596 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.6M | 97,000 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $8.8M | 26,600 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $9.2M | 24,000 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.5M | 130,000 | 0.4% |
| ST JOE Co(JOE) | COM | 790148100 | $9.9M | 205,600 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $10.1M | 510,000 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.8M | 4,000 | 0.5% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $11.0M | 439,978 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.3M | 191,430 | 0.5% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $11.3M | 137,483 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 105,600 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2M | 66,250 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 119,000 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.4M | 109,800 | 0.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.0M | 110,045 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $13.2M | 1,565,000 | 0.6% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $13.2M | 62,087 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.5M | 96,066 | 0.6% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.5M | 159,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 135,000 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.1M | 155,700 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.4M | 487,720 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $17.0M | 140,600 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.4M | 353,700 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.6M | 79,500 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $18.1M | 115,000 | 0.8% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $18.2M | 127,500 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $22.2M | 305,133 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $24.2M | 450,000 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.5M | 95,500 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7M | 740,000 | 1.0% |