Q3 2023 Holdings
Filed 2023-11-22 | 113 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.4M | 35,638 | 1.6% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.4M | 11,914 | 1.6% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.4M | 23,531 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.2M | 40,059 | 1.4% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.2M | 4,212 | 1.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.1M | 19,324 | 1.4% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $2.1M | 81,602 | 1.4% |
| Cedar Fair, L.P. | COM | 150185106 | $2.1M | 57,889 | 1.4% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.1M | 38,635 | 1.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1M | 6,969 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 9,006 | 1.4% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.0M | 70,752 | 1.3% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $1.9M | 40,329 | 1.3% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9M | 19,838 | 1.3% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $1.8M | 26,717 | 1.2% |
| Jabil Inc.(JBL) | COM | 466313103 | $1.8M | 14,226 | 1.2% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.8M | 2,866 | 1.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.8M | 108,141 | 1.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.8M | 14,521 | 1.2% |
| Enersys(ENS) | COM | 29275Y102 | $1.7M | 18,355 | 1.1% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $1.7M | 63,720 | 1.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.7M | 5,261 | 1.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7M | 4,704 | 1.1% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $1.7M | 23,860 | 1.1% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.6M | 2,801 | 1.1% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.6M | 13,917 | 1.1% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $1.6M | 25,672 | 1.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.6M | 3,188 | 1.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.6M | 35,678 | 1.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6M | 7,952 | 1.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.6M | 17,031 | 1.1% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $1.6M | 39,744 | 1.1% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $1.6M | 40,448 | 1.0% |
| Nice Ltd.(NSY) | COM | 653656108 | $1.6M | 9,157 | 1.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $1.5M | 106,146 | 1.0% |
| Timken Company(TKR) | COM | 887389104 | $1.5M | 20,886 | 1.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.5M | 20,641 | 1.0% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.5M | 17,739 | 1.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $1.5M | 13,384 | 1.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.5M | 28,735 | 1.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.5M | 51,636 | 1.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.5M | 2,853 | 1.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.5M | 8,874 | 1.0% |
| Viper Energy Inc.(VNOMUSD) | COM | 927959106 | $1.5M | 52,509 | 1.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $1.4M | 22,790 | 1.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.4M | 10,294 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,921 | 0.9% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.4M | 13,530 | 0.9% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.4M | 17,711 | 0.9% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.4M | 26,350 | 0.9% |