Q4 2023 Holdings
Filed 2024-02-20 | 112 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.5M | 36,341 | 1.6% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.5M | 12,128 | 1.6% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.4M | 39,474 | 1.6% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.4M | 23,198 | 1.5% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.2M | 10,124 | 1.5% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.2M | 72,943 | 1.4% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $2.2M | 86,761 | 1.4% |
| Nice Ltd.(NSY) | COM | 653656108 | $2.2M | 10,653 | 1.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.1M | 19,796 | 1.4% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1M | 7,066 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 39,685 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 9,154 | 1.3% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $2.0M | 28,515 | 1.3% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.0M | 14,835 | 1.3% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $2.0M | 27,822 | 1.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.0M | 5,301 | 1.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.9M | 111,720 | 1.2% |
| Hershey Company(HSY) | COM | 427866108 | $1.9M | 9,834 | 1.2% |
| Oneok, Inc.(OKE) | COM | 682680103 | $1.8M | 22,890 | 1.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.8M | 4,951 | 1.2% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.8M | 10,329 | 1.2% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.8M | 2,928 | 1.2% |
| Enersys(ENS) | COM | 29275Y102 | $1.8M | 18,458 | 1.2% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $1.8M | 40,482 | 1.2% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.8M | 51,911 | 1.2% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $1.8M | 26,317 | 1.2% |
| Timken Company(TKR) | COM | 887389104 | $1.8M | 21,268 | 1.2% |
| Emerson Electric(EMR) | COM | 291011104 | $1.8M | 20,344 | 1.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.8M | 18,201 | 1.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8M | 40,488 | 1.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.7M | 3,988 | 1.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.7M | 36,520 | 1.1% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.7M | 22,102 | 1.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7M | 8,164 | 1.1% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $1.7M | 24,492 | 1.1% |
| Dover Corp.(DOV) | COM | 260003108 | $1.6M | 10,564 | 1.1% |
| PagSeguro Digital Ltd.(PAGS) | COM | G68707101 | $1.6M | 213,928 | 1.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.6M | 37,156 | 1.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.6M | 21,164 | 1.0% |
| Royalty Pharma plc(RPRX) | COM | G7709Q104 | $1.6M | 40,558 | 1.0% |
| MP Materials Corp.(MP) | COM | 553368101 | $1.6M | 56,580 | 1.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.6M | 19,498 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.5M | 17,370 | 1.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $1.5M | 33,680 | 1.0% |
| Genco Shipping & Trading Limit(GNK) | COM | Y2685T131 | $1.5M | 79,183 | 1.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $1.5M | 12,131 | 1.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.5M | 17,461 | 1.0% |
| Allegro MicroSystems, Inc.(ALGM) | COM | 01749D105 | $1.5M | 57,136 | 1.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $1.5M | 50,005 | 1.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.5M | 26,624 | 1.0% |