Q3 2023 Holdings
Filed 2023-10-31 | 481 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9M | 45,970 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $1.9M | 30,550 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $2.0M | 23,537 | 0.0% |
| Royal Caribbean Cruises (RCL) | CONV | 780153BQ4 | $2.0M | $1,000,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 8,949 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0M | 6,799 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.0M | 71,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 8,155 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0M | 61,098 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.0M | 93,694 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.0M | 8,669 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 25,190 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.1M | 35,000 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.1M | 114,877 | 0.0% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $2.1M | $2,000,000 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $2.1M | 80,000 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $2.1M | 114,775 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $2.2M | 32,545 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2M | 7,876 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $2.2M | 254,235 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $2.2M | 42,730 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $2.2M | 72,706 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $2.2M | 41,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,485 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2M | 17,366 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $2.3M | 5,799 | 0.0% |
| Energy Transfer Equity LP (K(ET) | COM | 29273V100 | $2.3M | 162,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 72,776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,032 | 0.0% |
| Dupont de Nemours Inc (DD)(DD) | COM | 26614N102 | $2.3M | 31,310 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4M | 796,910 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $2.4M | 11,271 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,894 | 0.0% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $2.4M | 2,860 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $2.4M | 25,000 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.4M | 25,468 | 0.1% |
| Burford Capital LTD (BUR)(BUR) | COM | G17977110 | $2.5M | 180,800 | 0.1% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $2.5M | 15,500 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.5M | 90,636 | 0.1% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.6M | 63,400 | 0.1% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $2.6M | 12,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6M | 5,049 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $2.6M | 24,771 | 0.1% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $2.6M | 140,700 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.7M | 8,469 | 0.1% |
| Haleon PLC ADS(HLN) | COM | 405552100 | $2.7M | 322,962 | 0.1% |
| Servicenow(NOW) | COM | 81762P102 | $2.7M | 4,856 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 103,081 | 0.1% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $2.8M | 3,429 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9M | 20,639 | 0.1% |