Q4 2023 Holdings
Filed 2024-02-07 | 311 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $395.6K | 3,110 | 0.1% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $411.2K | 20,915 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $450.9K | 30,486 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $506.1K | 2,671 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $512.4K | 15,697 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $513.0K | 7,920 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $537.8K | 649 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $539.0K | 13,362 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $542.6K | 2,438 | 0.1% |
| Caterpillar IncCall | CALL | 149123901 | $561.8K | 1,900 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $562.4K | 2,913 | 0.1% |
| Amgen IncPut | PUT | 031162950 | $576.0K | 2,000 | 0.1% |
| Pfizer IncCall | CALL | 717081903 | $613.2K | 21,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $673.6K | 6,204 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $701.8K | 1,204 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $724.2K | 9,069 | 0.1% |
| General Electric CoCall | CALL | 369604901 | $753.0K | 5,900 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $753.7K | 29,429 | 0.1% |
| Mcdonalds CorpCall | CALL | 580135901 | $770.9K | 2,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846.7K | 5,402 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $853.4K | 2,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875.6K | 2,455 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $895.5K | 6,854 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $928.6K | 21,342 | 0.1% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $955.4K | 1,800 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $958.2K | 41,896 | 0.1% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $981.9K | 29,746 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 8,109 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 5,095 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 14,526 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 10,703 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1M | 37,201 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,315 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,812 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 6,325 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $1.2M | 2,400 | 0.2% |
| Bank America CorpCall | CALL | 060505904 | $1.2M | 36,200 | 0.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $1.3M | 8,500 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 15,925 | 0.2% |
| Pepsico IncCall | CALL | 713448908 | $1.3M | 7,500 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,194 | 0.2% |
| Salesforce IncCall | CALL | 79466L902 | $1.4M | 5,300 | 0.2% |
| Adobe IncCall | CALL | 00724F901 | $1.5M | 2,500 | 0.2% |
| Abbvie IncCall | CALL | 00287Y909 | $1.5M | 9,700 | 0.2% |
| Merck & Co IncCall | CALL | 58933Y905 | $1.5M | 14,100 | 0.2% |
| General Electric CoPut | PUT | 369604951 | $1.7M | 13,200 | 0.3% |
| Home Depot IncCall | CALL | 437076902 | $1.8M | 5,300 | 0.3% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $1.9M | 4,500 | 0.3% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $2.0M | 5,600 | 0.3% |
| Accenture PLC Ireland(ACN)Call | CALL | G1151C901 | $2.1M | 5,900 | 0.3% |