Q4 2023 Holdings
Filed 2024-02-06 | 230 holdings | $527.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 16,000 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 48,854 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 35,251 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.3M | 684,250 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.4M | 166,000 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 5,011 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,492 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1M | 25,141 | 1.1% |
| State STR Corp(STT) | COM | 857477103 | $6.4M | 81,976 | 1.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $7.1M | 1,518,646 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 142,274 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8M | 16,883 | 1.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.1M | 107,334 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.3M | 62,654 | 1.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4M | 245,989 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 165,525 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 171,799 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.9M | 2,506 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 108,782 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 31,637 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 29,809 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.3M | 34,337 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 102,958 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 133,008 | 3.5% |