Q2 2023 Holdings
Filed 2023-08-08 | 184 holdings | $703.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.4M | 1,004,705 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $119.5M | 2,310,213 | 17.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.2M | 561,250 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0M | 744,038 | 8.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.2M | 117,826 | 5.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $31.1M | 343,370 | 4.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.7M | 141,991 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.3M | 257,303 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 37,798 | 2.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.3M | 280,766 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.9M | 920,078 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17.7M | 107,682 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.8M | 115,863 | 2.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $14.6M | 1,305,509 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.3M | 227,472 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.7M | 158,039 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.8M | 218,003 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.5M | 84,648 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.2M | 121,357 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.1M | 127,298 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $7.3M | 145,388 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.8M | 117,017 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6M | 110,997 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 9,760 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 60,104 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.9K | 518,678 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $309.1K | 1,668,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.7K | 7,652,369 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258.1K | 1,774,872 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.0K | 1,931,747 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $209.1K | 11,735,161 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $180.1K | 1,960,994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $173.7K | 3,773,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.5K | 1,486,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $158.8K | 511,142 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $147.9K | 5,446,769 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $131.3K | 3,533,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $121.3K | 1,201,506 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $114.5K | 1,417,960 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $110.5K | 7,990,088 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.8K | 354,605 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $98.9K | 17,131,693 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $90.3K | 236,302 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.6K | 166,861 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $69.5K | 25,736 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $66.4K | 3,783,954 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $61.9K | 4,338,599 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.3K | 684,707 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $57.2K | 2,831,041 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.1K | 989,274 | 0.0% |