Q4 2023 Holdings
Filed 2024-01-31 | 464 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC ADS(HLN) | COM | 405552100 | $2.2M | 273,102 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $2.3M | 41,977 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3M | 25,190 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 7,861 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.4M | 63,900 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.4M | 120,748 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 73,990 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5M | 57,343 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5M | 7,449 | 0.0% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $2.5M | $2,000,000 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $2.5M | 71,500 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $2.6M | 5,850 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.6M | 8,727 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 33,000 | 0.1% |
| Royal Caribbean Cruises (RCL) | CONV | 780153BQ4 | $2.7M | $1,000,000 | 0.1% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $2.7M | 245,260 | 0.1% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $2.7M | 32,970 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7M | 11,860 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $2.8M | 25,568 | 0.1% |
| Burford Capital LTD (BUR)(BUR) | COM | G17977110 | $2.8M | 180,800 | 0.1% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.8M | 7,269 | 0.1% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $2.9M | 2,853 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 30,246 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.0M | 117,810 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $3.0M | 249,006 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $3.1M | 2,552 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 20,049 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1M | 80,570 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $3.2M | 23,193 | 0.1% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $3.2M | 2,840 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 5,076 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,053 | 0.1% |
| Servicenow(NOW) | COM | 81762P102 | $3.2M | 4,571 | 0.1% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $3.2M | 52,989 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.3M | 744,710 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4M | 99,966 | 0.1% |
| Maravai Life Sciences Inc(MRVI) | COM | 56600D107 | $3.4M | 516,165 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $3.4M | 62,505 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.4M | 148,500 | 0.1% |
| European WAX Center(EWCZ) | COM | 29882P106 | $3.5M | 255,623 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 43,310 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.7M | 55,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.8M | 51,941 | 0.1% |
| Southwest Airlines Co (LUV) - | CONV | 844741BG2 | $3.8M | $3,750,000 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $3.9M | 126,510 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.0M | 33,110 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.1M | 48,084 | 0.1% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $4.1M | 38,239 | 0.1% |
| B&G Foods(BGS) | COM | 05508R106 | $4.1M | 390,465 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.2M | 19,817 | 0.1% |