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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 242,114 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2M | 176,640 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.7M | 39,449 | 1.6% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $14.4M | 75,690 | 1.8% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $17.1M | 2,604,487 | 2.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $19.4M | 575,005 | 2.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.5M | 503,731 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5M | 79,987 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.8M | 250,957 | 2.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.4M | 320,061 | 2.7% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $21.6M | 332,202 | 2.7% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $22.2M | 530,071 | 2.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $22.5M | 518,641 | 2.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.3M | 215,964 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.5M | 309,484 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $27.2M | 808,461 | 3.4% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $31.3M | 719,663 | 3.9% |