Q4 2023 Holdings
Filed 2024-02-13 | 1511 holdings | $456.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,037 | 0.7% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.0M | 27,699 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,507 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,737 | 0.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8M | 80,277 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,175 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,187 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,368 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8M | 57,338 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.6M | 12,049 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,750 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $1.5M | 21,179 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,991 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 18,808 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,055 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,135 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,211 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 41,330 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 98,609 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 6,802 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 1,140 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1M | 24,107 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,581 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,718 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,820 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 4,784 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 2,548 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 3,123 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,854 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 15,151 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0M | 6,241 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $995.9K | 17,287 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $990.2K | 55,662 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $975.2K | 1,546 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $965.0K | 1,232 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $949.0K | 44,535 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $937.7K | 410 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $934.0K | 5,352 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $925.8K | 652 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911.1K | 6,465 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $908.6K | 10,647 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $905.1K | 16,601 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $891.4K | 49,276 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $879.2K | 4,679 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $878.9K | 2,597 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $872.5K | 1,572 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $870.4K | 1,880 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $851.0K | 5,819 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $850.6K | 1,783 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $850.3K | 4,889 | 0.2% |