Q4 2023 Holdings
Filed 2024-01-25 | 76 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $25.7M | 116,864 | 2.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $26.0M | 21,558 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.5M | 58,576 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.6M | 366,916 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2M | 159,982 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2M | 356,672 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.3M | 338,745 | 2.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $30.6M | 428,051 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $31.2M | 195,631 | 2.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $31.2M | 1,813,539 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.3M | 223,518 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $34.1M | 726,546 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.9M | 866,167 | 3.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37.4M | 67,369 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4M | 143,764 | 3.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $38.1M | 1,413,553 | 3.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.9M | 1,154,332 | 3.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39.2M | 680,982 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.4M | 72,344 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.8M | 233,892 | 3.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $42.0M | 168,276 | 3.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $43.5M | 428,198 | 3.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.7M | 149,288 | 3.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $53.4M | 962,711 | 4.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $54.9M | 274,877 | 4.5% |
| Pool Corp(POOL) | COM | 73278L105 | $57.7M | 144,825 | 4.8% |