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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $743.1K | 2,625 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.6K | 676 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $756.2K | 6,515 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $756.8K | 4,880 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $757.0K | 4,041 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $758.8K | 1,367 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $759.0K | 3,112 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $761.8K | 2,895 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $762.3K | 1,079 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $762.4K | 3,533 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $763.7K | 975 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $769.1K | 1,705 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $769.5K | 17,621 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $772.9K | 5,798 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $779.5K | 496 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $803.1K | 5,169 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $820.6K | 1,431 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $827.5K | 5,552 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $839.2K | 169,886 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $869.6K | 5,722 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $891.9K | 1,414 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $931.8K | 6,139 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $962.1K | 4,947 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $970.5K | 1,105 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $973.7K | 2,393 | 0.6% |