Q4 2023 Holdings
Filed 2024-02-14 | 81 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 82,494 | 6.4% |
| Sysco Corp(SYY) | COM | 871829107 | $20.0M | 273,792 | 6.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $18.9M | 393,064 | 5.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.6M | 107,367 | 4.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.4M | 52,977 | 4.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $14.8M | 876,933 | 4.4% |
| Wabtec(WAB) | COM | 929740108 | $14.0M | 110,310 | 4.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $10.8M | 158,059 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 71,892 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.1M | 106,787 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $8.3M | 238,165 | 2.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.6M | 105,524 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2M | 29,467 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 208,299 | 2.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $6.3M | 203,380 | 1.9% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $6.2M | 182,822 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 25,668 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.0M | 77,586 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 12,789 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.9M | 25,123 | 1.8% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $5.9M | 186,299 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 22,469 | 1.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.8M | 262,576 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,670 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 6,982 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 18,323 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 12,141 | 1.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.9M | 82,976 | 1.5% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 68,810 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.9M | 55,241 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9M | 67,012 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 9,673 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6M | 102,020 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 72,621 | 1.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $3.6M | 186,264 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,300 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 16,880 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 15,835 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $2.3M | 37,803 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.2M | 23,557 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,824 | 0.6% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.9M | 29,554 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 41,471 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7M | 106,206 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 17,137 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,210 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4M | 4,590 | 0.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.3M | 29,730 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,011 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 50,000 | 0.4% |