Q1 2023 Holdings
Filed 2023-05-15 | 576 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 22,368 | 2.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3M | 52,407 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 82,438 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $2.6M | 235,179 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 37,507 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 21,378 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 16,522 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,355 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 22,755 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 13,678 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 11,049 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 13,213 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,593 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,780 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 34,186 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0M | 33,724 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 54,154 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 9,198 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,804 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.9M | 17,517 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 17,866 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.9M | 60,071 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 27,435 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 20,894 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 23,138 | 0.4% |
| National Instrs Corp | COM | 636518102 | $1.7M | 32,254 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7M | 23,186 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,900 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 7,391 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6M | 42,552 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.6M | 65,645 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.6M | 27,200 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6M | 87,316 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 7,542 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 21,850 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6M | 53,348 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 67,479 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 10,452 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5M | 49,645 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 14,473 | 0.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.5M | 161,885 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.5M | 16,518 | 0.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5M | 33,927 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 31,520 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5M | 56,241 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 5,537 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4M | 25,682 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4M | 50,872 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 17,489 | 0.3% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.4M | 73,888 | 0.3% |