Q1 2023 Holdings
Filed 2023-05-12 | 16 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $25.9M | 191,907 | 12.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $25.0M | 203,743 | 11.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $24.6M | 264,585 | 11.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 161,267 | 8.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.4M | 81,953 | 6.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9M | 27,390 | 6.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.9M | 102,690 | 5.6% |
| Willscot Mobile Mini Holding(WSC) | COM | 971378104 | $11.8M | 252,034 | 5.5% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $11.8M | 90,078 | 5.5% |
| Deere & Co(DE) | COM | 244199105 | $10.5M | 25,420 | 4.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.0M | 129,537 | 4.7% |
| General Motors Co(GM) | COM | 37045V100 | $9.6M | 262,555 | 4.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $9.1M | 418,263 | 4.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 143,932 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1M | 18,413 | 2.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.1M | 80,968 | 2.4% |