Q4 2023 Holdings
Filed 2024-01-22 | 424 holdings | $348.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9M | 65,554 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 18,348 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 9,175 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,352 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 27,469 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,553 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 803 | 0.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1M | 15,801 | 0.6% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 25,152 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 61,047 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,471 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 36,720 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,406 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.3M | 22,821 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 75,676 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 61,867 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,735 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 12,093 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,578 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 63,867 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 90,209 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 7,685 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,196 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 11,006 | 0.9% |