Q4 2023 Holdings
Filed 2024-01-26 | 45 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $11.9M | 31,700 | 7.7% |
| Apple(AAPL) | COM | 037833100 | $9.5M | 49,100 | 6.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $3.5M | 21,800 | 2.3% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $3.4M | 21,500 | 2.2% |
| McDonald's(MCD) | COM | 580135101 | $3.4M | 11,500 | 2.2% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $3.3M | 8,200 | 2.2% |
| CVS Health(CVS) | COM | 126650100 | $3.3M | 42,100 | 2.2% |
| CDW(CDW) | COM | 12514G108 | $3.3M | 14,600 | 2.2% |
| Flex(FLEX) | COM | Y2573F102 | $3.3M | 108,800 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $3.3M | 21,700 | 2.1% |
| Waste Management(WM) | COM | 94106L109 | $3.3M | 18,400 | 2.1% |
| Bath & Body Works(BBWI) | COM | 070830104 | $3.3M | 76,100 | 2.1% |
| BNY Mellon(BK) | COM | 064058100 | $3.3M | 63,100 | 2.1% |
| Caterpillar(CAT) | COM | 149123101 | $3.3M | 11,100 | 2.1% |
| Jacobs Solutions(J) | COM | 46982L108 | $3.3M | 25,100 | 2.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $3.2M | 29,000 | 2.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.2M | 3,400 | 2.1% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $3.2M | 11,400 | 2.1% |
| Intel(INTC) | COM | 458140100 | $3.2M | 63,700 | 2.1% |
| Pure Storage(PSTG) | COM | 74624M102 | $3.2M | 88,700 | 2.1% |
| Burlington Stores(BURL) | COM | 122017106 | $3.2M | 16,200 | 2.0% |
| Grainger (W W)(GWW) | COM | 384802104 | $3.1M | 3,800 | 2.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $3.1M | 13,600 | 2.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.1M | 52,700 | 2.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $3.1M | 6,800 | 2.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.1M | 19,300 | 2.0% |
| Dropbox(DBX) | COM | 26210C104 | $3.1M | 104,600 | 2.0% |
| Pinterest(PINS) | COM | 72352L106 | $3.1M | 82,800 | 2.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $3.1M | 11,200 | 2.0% |
| Coty(COTY) | COM | 222070203 | $3.1M | 245,900 | 2.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $3.0M | 9,700 | 2.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.0M | 2,700 | 2.0% |
| Albemarle(ALB) | COM | 012653101 | $3.0M | 20,700 | 1.9% |
| United Rentals(URI) | COM | 911363109 | $3.0M | 5,200 | 1.9% |
| Alphabet(GOOGL) | Cl.A | 02079K305 | $2.9M | 20,900 | 1.9% |
| Centene(CNC) | COM | 15135B101 | $2.9M | 38,800 | 1.9% |
| Airbnb(ABNB) | COM | 009066101 | $2.8M | 20,800 | 1.8% |
| Halliburton(HAL) | COM | 406216101 | $2.8M | 77,600 | 1.8% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $2.8M | 60,200 | 1.8% |
| Onsemi(ON) | COM | 682189105 | $2.8M | 33,100 | 1.8% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.8M | 22,400 | 1.8% |
| Everest Re Group(EG) | COM | G3223R108 | $2.7M | 7,600 | 1.7% |
| Eli Lilly(LLY) | COM | 532457108 | $2.7M | 4,600 | 1.7% |
| Nvidia(NVDA) | COM | 67066G104 | $2.6M | 5,300 | 1.7% |
| UiPath(PATH) | COM | 90364P105 | $2.6M | 103,500 | 1.7% |