Q4 2023 Holdings
Filed 2024-02-13 | 146 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings Plc(RYAAY) | SPONSORED ADS | 783513203 | $39.3M | 294,700 | 9.1% |
| Icon Plc(ICLR) | SHS | G4705A100 | $34.0M | 120,216 | 7.9% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $24.0M | 230,400 | 5.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 51,446 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1M | 107,687 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8M | 132,295 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,069 | 1.6% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $6.7M | 47,280 | 1.6% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.5M | 11,256 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 41,622 | 1.5% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.4M | 192,088 | 1.5% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $6.3M | 122,611 | 1.5% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.2M | 47,420 | 1.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.2M | 13,685 | 1.4% |
| Snap-on Inc.(SNA) | COM | 833034101 | $6.2M | 21,444 | 1.4% |
| State Street Corp.(STT) | COM | 857477103 | $6.2M | 79,550 | 1.4% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.1M | 37,413 | 1.4% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.9M | 115,796 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9M | 159,646 | 1.4% |
| Zebra Technologies Corp.(ZBRA) | CL A | 989207105 | $5.9M | 21,537 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 24,156 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 10,983 | 1.3% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $5.8M | 76,201 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 71,841 | 1.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.6M | 41,018 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 20,704 | 1.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.6M | 110,785 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.5M | 10,426 | 1.3% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $5.5M | 16,790 | 1.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.5M | 56,525 | 1.3% |
| Dover Corp.(DOV) | COM | 260003108 | $5.5M | 35,664 | 1.3% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.4M | 87,969 | 1.3% |
| Interpublic Group Of Cos. Inc.(IPG) | COM | 460690100 | $5.4M | 166,455 | 1.3% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $5.4M | 39,222 | 1.3% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $5.4M | 66,767 | 1.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.4M | 46,514 | 1.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.4M | 40,481 | 1.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.4M | 65,096 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.4M | 79,487 | 1.2% |
| Intel Corp.(INTC) | COM | 458140100 | $5.3M | 105,762 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.3M | 52,604 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.2M | 15,007 | 1.2% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.2M | 42,898 | 1.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1M | 86,624 | 1.2% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.0M | 36,511 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.0M | 113,932 | 1.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.0M | 33,640 | 1.2% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 413,362 | 1.1% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $4.2M | 33,129 | 1.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.0M | 29,526 | 0.9% |