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 |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 9,154 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 39,685 | 1.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.1M | 7,066 | 1.4% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.1M | 19,796 | 1.4% |
| Nice Ltd.(NSY) | COM | 653656108 | $2.2M | 10,653 | 1.4% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $2.2M | 86,761 | 1.4% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.2M | 72,943 | 1.4% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.2M | 10,124 | 1.5% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.4M | 23,198 | 1.5% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.4M | 39,474 | 1.6% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.5M | 12,128 | 1.6% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.5M | 36,341 | 1.6% |