Q1 2024 Holdings
Filed 2024-05-15 | 87 holdings | $318.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $22.7M | 81,194 | 7.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $19.1M | 393,064 | 6.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18.6M | 229,432 | 5.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.1M | 108,009 | 5.0% |
| Wabtec(WAB) | COM | 929740108 | $15.5M | 106,430 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 91,407 | 4.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $11.7M | 155,079 | 3.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $11.6M | 967,914 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.8M | 32,450 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $8.2M | 221,940 | 2.6% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $7.4M | 189,299 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 187,229 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 28,677 | 2.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.0M | 203,380 | 2.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.7M | 102,459 | 2.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 71,030 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,655 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 12,578 | 1.9% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.9M | 259,211 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 77,586 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 12,141 | 1.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.9M | 74,376 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,475 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0M | 124,620 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 12,961 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 9,673 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7M | 67,012 | 1.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.7M | 55,241 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,472 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.5M | 349,576 | 1.1% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $3.4M | 193,133 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 11,005 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 31,881 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.6M | 35,174 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 15,835 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 14,085 | 0.7% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.2M | 58,512 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $2.2M | 37,803 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,875 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 41,471 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,420 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $1.7M | 25,476 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,578 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 17,137 | 0.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 67,215 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 27,696 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 20,854 | 0.5% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $1.5M | 609,078 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 99,996 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 1,552 | 0.5% |