Q4 2023 Holdings
Filed 2024-02-14 | 76 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $201.2M | 2,428,031 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.7M | 3,004,688 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.7M | 939,078 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $130.1M | 538,112 | 2.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $126.3M | 1,864,914 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.3M | 501,984 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $119.8M | 760,205 | 2.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $117.1M | 514,315 | 2.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $111.2M | 1,408,427 | 2.5% |
| Wabtec(WAB) | COM | 929740108 | $109.9M | 865,825 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $106.3M | 827,754 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $96.4M | 735,375 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94.2M | 597,265 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $93.5M | 2,488,435 | 2.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $92.1M | 569,186 | 2.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $89.9M | 1,471,190 | 2.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $86.9M | 2,354,000 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $86.6M | 651,851 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.8M | 291,719 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $76.4M | 479,594 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $75.7M | 2,051,568 | 1.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $73.5M | 344,682 | 1.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $72.8M | 204,161 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.8M | 519,180 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $65.9M | 539,252 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.7M | 1,743,280 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $63.5M | 534,059 | 1.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $63.1M | 945,150 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.1M | 134,185 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $62.0M | 379,214 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 377,276 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $55.3M | 756,934 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $54.2M | 303,415 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $52.7M | 3,723,231 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.9M | 284,964 | 1.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $47.9M | 370,295 | 1.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $47.6M | 134,701 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $46.8M | 677,051 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46.4M | 192,779 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.3M | 392,850 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.8M | 230,595 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.1M | 252,172 | 1.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $43.9M | 1,789,308 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.7M | 168,419 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $43.5M | 502,851 | 1.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $42.8M | 1,196,731 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.4M | 11,943 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $42.3M | 276,937 | 0.9% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $41.9M | 552,199 | 0.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $37.5M | 736,417 | 0.8% |