Q2 2023 Holdings
Filed 2023-08-10 | 378 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 9,661 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 7,823 | 0.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 13,105 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,109 | 0.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1M | 24,539 | 0.7% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.0M | 8,346 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,397 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 15,856 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $980.3K | 9,395 | 0.7% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $973.0K | 26,960 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $968.1K | 30,831 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $888.4K | 5,123 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $886.3K | 4,785 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $878.7K | 4,084 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $878.6K | 2,580 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $875.2K | 351 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $864.4K | 6,048 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848.9K | 11,019 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $842.6K | 5,043 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $834.5K | 9,375 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $818.1K | 7,140 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $816.5K | 13,841 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $803.0K | 3,657 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $781.0K | 3,932 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $770.4K | 5,073 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $768.3K | 4,017 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $766.9K | 3,696 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $766.5K | 1,912 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $763.6K | 4,242 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $755.6K | 4,802 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $737.2K | 12,329 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $721.6K | 6,228 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $720.7K | 6,181 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $718.9K | 22,947 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $711.6K | 4,527 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $708.9K | 8,370 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $704.2K | 7,492 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $701.5K | 1,015 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $698.8K | 10,592 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $689.7K | 12,751 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $687.8K | 1,626 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $678.6K | 20,126 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $673.0K | 6,275 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $667.2K | 2,672 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $662.1K | 66,344 | 0.4% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $636.9K | 9,204 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $629.0K | 1,530 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $620.8K | 30,884 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $613.8K | 8,522 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $610.8K | 1,366 | 0.4% |