Q2 2023 Holdings
Filed 2023-08-07 | 767 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | Stock | 892356106 | $216.0K | 977 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $216.7K | 959 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $217.4K | 5,972 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $219.4K | 2,114 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $219.6K | 2,447 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $219.6K | 771 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $219.7K | 57,351 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $219.7K | 4,674 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $219.9K | 13,088 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $220.2K | 477 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $221.2K | 591 | 0.0% |
| Open Text Corp F(OTEX) | Stock | 683715106 | $221.9K | 5,341 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $222.8K | 1,639 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $223.4K | 7,460 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $223.5K | 2,986 | 0.0% |
| Cognex Corp(CGNX) | Stock | 192422103 | $223.6K | 3,992 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $224.9K | 18,106 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $225.5K | 2,780 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $226.2K | 919 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $226.2K | 2,471 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $226.5K | 9,840 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $226.9K | 2,047 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $227.3K | 2,042 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $227.6K | 1,564 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $227.9K | 1,819 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $228.6K | 3,538 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $228.7K | 2,205 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $229.0K | 27,728 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $229.5K | 3,511 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $230.1K | 12,742 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $230.9K | 5,836 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $231.0K | 2,100 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $232.4K | 4,032 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Stock | 45780R101 | $233.1K | 1,663 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $233.3K | 1,270 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $233.3K | 1,035 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $233.4K | 2,134 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $235.4K | 1,231 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $235.6K | 2,059 | 0.0% |
| Gartner Inc CL A(IT) | Stock | 366651107 | $238.2K | 680 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Stock | 45765U103 | $238.4K | 1,629 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $240.0K | 1,433 | 0.0% |
| Cedar Fair L P DEP Unit | Stock | 150185106 | $240.6K | 6,020 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $241.1K | 7,852 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $242.2K | 988 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $242.7K | 5,526 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $245.1K | 705 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $245.7K | 1,562 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $245.9K | 665 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $246.8K | 9,416 | 0.0% |