Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.2M | 4,016 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $2.3M | 90,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3M | 35,895 | 0.0% |
| The Cooper COS Inc(COO) | COM | 216648501 | $2.3M | 22,600 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 74,933 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $2.3M | 79,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 41,700 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $2.4M | 19,629 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.4M | 124,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 26,440 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $2.4M | 41,593 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5M | 56,248 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.5M | 63,900 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $2.6M | 256,775 | 0.0% |
| Energy Transfer Equity LP (K(ET) | COM | 29273V100 | $2.6M | 162,600 | 0.0% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $2.6M | $2,000,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 33,162 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $2.7M | 5,647 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.7M | 39,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 8,170 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8M | 7,753 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.8M | 8,894 | 0.1% |
| Royal Caribbean Cruises (RCL) | CONV | 780153BQ4 | $2.8M | $1,000,000 | 0.1% |
| Burford Capital LTD (BUR)(BUR) | COM | G17977110 | $2.9M | 180,800 | 0.1% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $2.9M | 32,855 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0M | 11,837 | 0.1% |
| Biomarin Pharmaceutical (Bmrn) | CONV | 09061GAK7 | $3.0M | $3,000,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.0M | 685,460 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $3.0M | 131,605 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0M | 7,564 | 0.1% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.1M | 55,000 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.1M | 33,110 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 33,090 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 43,310 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $3.3M | 245,546 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3M | 5,076 | 0.1% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $3.4M | 52,989 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4M | 79,839 | 0.1% |
| Servicenow(NOW) | COM | 81762P102 | $3.5M | 4,541 | 0.1% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $3.5M | 2,601 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $3.5M | 22,397 | 0.1% |
| Transdigm Group Incorporated(TDG) | COM | 893641100 | $3.5M | 2,853 | 0.1% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $3.6M | 32,070 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.6M | 51,302 | 0.1% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $3.6M | 126,510 | 0.1% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $3.6M | 126,657 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,278 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.7M | 20,132 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.7M | 148,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8M | 99,328 | 0.1% |