Q4 2023 Holdings
Filed 2024-02-14 | 162 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 167,610 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 76,777 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 36,599 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.7M | 81,028 | 2.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.1M | 250,000 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.7M | 754,270 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 144,324 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 29,236 | 2.1% |
| Brunswick Corp(BC) | COM | 117043109 | $15.5M | 160,000 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 26,228 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 99,308 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7M | 36,127 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 29,613 | 2.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $13.2M | 400,000 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $12.9M | 75,082 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6M | 114,243 | 1.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.7M | 51,495 | 1.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.6M | 30,482 | 1.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.5M | 161,629 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.3M | 110,000 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2M | 24,119 | 1.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.1M | 499,000 | 1.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.0M | 90,000 | 1.5% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.9M | 45,000 | 1.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.8M | 320,000 | 1.4% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.7M | 151,575 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.5M | 18,000 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 72,264 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3M | 16,187 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 37,163 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 25,627 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 29,243 | 1.1% |
| Royal Caribbean Group(RCL) | CALL | V7780T903 | $7.7M | 59,755 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 54,031 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.2M | 43,395 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.9M | 110,400 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.6M | 56,000 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.5M | 17,999 | 0.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.5M | 29,450 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 47,547 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3M | 125,698 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 14,152 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 23,690 | 0.8% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8M | 134,380 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 61,237 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $5.2M | 42,945 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.1M | 42,959 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 29,533 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.0M | 201,546 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8M | 98,440 | 0.6% |