Q2 2023 Holdings
Filed 2023-08-11 | 261 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,000 | 1.3% |
| CRH PLC | ADR | 12626K203 | $953.0K | 17,100 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846.0K | 2,000 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $829.4K | 1,200 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $771.6K | 9,100 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $770.7K | 7,700 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $751.8K | 5,700 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $706.4K | 7,000 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $664.6K | 5,700 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $654.5K | 4,500 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $650.4K | 10,900 | 0.8% |
| FMC Corp(FMC) | COM NEW | 302491303 | $607.2K | 5,819 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $605.6K | 3,300 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $593.4K | 429 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $582.8K | 12,400 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $573.9K | 1,100 | 0.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $572.9K | 10,100 | 0.7% |
| XP Inc(XP) | CL A | G98239109 | $565.4K | 24,100 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563.8K | 6,400 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $559.7K | 3,400 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $556.0K | 20,762 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $555.4K | 31,100 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $550.9K | 1,340 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $536.3K | 2,700 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $535.3K | 5,500 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $533.1K | 6,600 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $529.6K | 7,400 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $524.1K | 3,600 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $520.5K | 1,806 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $519.7K | 27,600 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $518.7K | 2,374 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $509.4K | 23,400 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $508.3K | 4,900 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504.1K | 2,800 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $500.5K | 6,600 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $498.7K | 200 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $487.5K | 21,176 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $486.1K | 2,432 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $482.7K | 4,900 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $480.8K | 1,200 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $476.7K | 5,500 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $470.6K | 2,300 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $470.0K | 8,690 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $469.9K | 3,260 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $468.9K | 9,700 | 0.6% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $468.5K | 3,800 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $457.5K | 3,900 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $456.3K | 6,600 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $451.8K | 15,500 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $451.7K | 2,300 | 0.6% |