Q4 2023 Holdings
Filed 2024-02-14 | 417 holdings | $798.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $31.3M | 719,663 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $27.2M | 808,461 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.5M | 309,484 | 3.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.3M | 215,964 | 3.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $22.5M | 518,641 | 2.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $22.2M | 530,071 | 2.8% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $21.6M | 332,202 | 2.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.4M | 320,061 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.8M | 250,957 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5M | 79,987 | 2.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.5M | 503,731 | 2.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $19.4M | 575,005 | 2.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $17.1M | 2,604,487 | 2.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $14.4M | 75,690 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.7M | 39,449 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2M | 176,640 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 242,114 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 76,432 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.2M | 515,767 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.8M | 159,430 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.3M | 13,600 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.8M | 134,000 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8M | 25,095 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6M | 103,360 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6M | 20,723 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $9.2M | 119,116 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $9.1M | 325,602 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 66,300 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 62,900 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 40,810 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1M | 218,820 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 139,667 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7M | 223,816 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6M | 49,400 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 17,314 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1M | 31,332 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 8,740 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.1M | 86,633 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 37,008 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 69,888 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.8M | 479,187 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 99,771 | 0.8% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $6.4M | 450,429 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.8M | 35,970 | 0.7% |
| Cooper COS Inc | COM NEW | 216648402 | $5.5M | 14,613 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 28,661 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.9M | 40,800 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,565 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 31,767 | 0.6% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $4.1M | 714,949 | 0.5% |