Q2 2023 Holdings
Filed 2023-08-14 | 204 holdings | $53.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $219.6K | 1,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.6K | 900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $282.0K | 1,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.1K | 1,850 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $301.1K | 3,475 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $317.4K | 3,900 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.5K | 3,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $450.4K | 1,016 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $495.6K | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $532.2K | 3,977 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $556.7K | 1,245 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $630.9K | 878 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $634.4K | 17,675 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $642.1K | 24,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752.7K | 5,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $810.0K | 8,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $839.8K | 2,466 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $941.5K | 36,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $986.8K | 2,053 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,225 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1M | 12,355 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,283 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 6,590 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 28,707 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,321 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.8M | 13,456 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,223 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 14,537 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.0M | 72,146 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0M | 42,267 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,230 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 9,165 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.7M | 33,779 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.8M | 238,465 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 19,553 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8M | 32,311 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1M | 43,216 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1M | 164,678 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 29,925 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $8.8M | 331,600 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.0M | 103,980 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.8M | 380,250 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 26,805 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $14.3M | 888,929 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3M | 79,322 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.4M | 343,124 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.6M | 251,140 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $25.4M | 2,769,700 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29.0M | 514,416 | 0.1% |