Q4 2023 Holdings
Filed 2024-02-15 | 425 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $673.5K | 1,360 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $674.6K | 4,415 | 0.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $676.5K | 3,387 | 0.4% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $676.7K | 94,782 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $677.4K | 4,123 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $677.5K | 1,518 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $678.9K | 8,989 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $680.6K | 2,192 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $681.6K | 16,519 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $684.0K | 4,148 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $687.9K | 2,626 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $688.6K | 5,172 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $692.6K | 3,509 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $693.5K | 2,454 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $694.8K | 1,980 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $697.0K | 1,056 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $697.4K | 7,980 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $698.4K | 2,362 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $698.9K | 3,099 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $699.2K | 5,920 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $700.0K | 2,374 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $701.3K | 7,182 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $704.4K | 850 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $704.5K | 1,169 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $706.0K | 4,356 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $707.2K | 5,110 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $707.6K | 5,036 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $708.1K | 3,566 | 0.4% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $708.1K | 65,206 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $708.5K | 7,857 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $712.7K | 2,927 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $720.3K | 2,991 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $722.6K | 2,142 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $723.4K | 28,348 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $723.8K | 4,159 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $725.7K | 1,161 | 0.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $726.5K | 6,462 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $731.9K | 7,383 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $733.8K | 18,241 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $734.1K | 321 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $734.3K | 207 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $735.3K | 1,265 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $736.0K | 3,273 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $736.4K | 3,206 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $736.5K | 5,730 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $736.9K | 6,093 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $737.9K | 3,133 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $741.9K | 1,451 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $742.0K | 106 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $742.5K | 17,441 | 0.5% |