Q1 2024 Holdings
Filed 2024-04-19 | 45 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $13.3M | 31,700 | 8.0% |
| Apple(AAPL) | COM | 037833100 | $9.4M | 54,700 | 5.7% |
| Grainger (W W)(GWW) | COM | 384802104 | $3.9M | 3,800 | 2.3% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.8M | 3,400 | 2.3% |
| Parker-Hannifin(PH) | COM | 701094104 | $3.8M | 6,800 | 2.3% |
| CDW(CDW) | COM | 12514G108 | $3.7M | 14,600 | 2.3% |
| Raymond James Financial(RJF) | COM | 754730109 | $3.7M | 29,000 | 2.2% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $3.7M | 19,300 | 2.2% |
| Everest Re Group(EG) | COM | G3223R108 | $3.7M | 9,300 | 2.2% |
| BNY Mellon(BK) | COM | 064058100 | $3.6M | 63,100 | 2.2% |
| Lamb Weston(LW) | COM | 513272104 | $3.6M | 33,500 | 2.2% |
| Waste Management(WM) | COM | 94106L109 | $3.6M | 16,700 | 2.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $3.6M | 21,800 | 2.1% |
| Corpay(CPAY) | COM | 219948106 | $3.5M | 11,400 | 2.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $3.5M | 10,500 | 2.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $3.4M | 9,700 | 2.1% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $3.4M | 13,600 | 2.1% |
| Airbnb(ABNB) | COM | 009066101 | $3.4M | 20,800 | 2.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $3.4M | 8,200 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $3.4M | 19,000 | 2.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.4M | 52,700 | 2.1% |
| Caterpillar(CAT) | COM | 149123101 | $3.4M | 9,300 | 2.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $3.4M | 11,200 | 2.0% |
| CVS Health(CVS) | COM | 126650100 | $3.4M | 42,100 | 2.0% |
| United Rentals(URI) | COM | 911363109 | $3.3M | 4,600 | 2.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.3M | 2,500 | 2.0% |
| Flex(FLEX) | COM | Y2573F102 | $3.3M | 115,500 | 2.0% |
| Burlington Stores(BURL) | COM | 122017106 | $3.3M | 14,200 | 2.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.3M | 4,200 | 2.0% |
| McDonald's(MCD) | COM | 580135101 | $3.2M | 11,500 | 2.0% |
| Dropbox(DBX) | COM | 26210C104 | $3.2M | 132,600 | 1.9% |
| Bath & Body Works(BBWI) | COM | 070830104 | $3.2M | 63,200 | 1.9% |
| Alphabet cl. A(GOOGL) | Class A | 02079K305 | $3.2M | 20,900 | 1.9% |
| Pure Storage(PSTG) | COM | 74624M102 | $3.1M | 59,700 | 1.9% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $3.1M | 25,700 | 1.9% |
| Nvidia(NVDA) | COM | 67066G104 | $3.1M | 3,400 | 1.9% |
| Halliburton(HAL) | COM | 406216101 | $3.1M | 77,600 | 1.8% |
| Centene(CNC) | COM | 15135B101 | $3.0M | 38,800 | 1.8% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $3.0M | 60,200 | 1.8% |
| Coty(COTY) | COM | 222070203 | $2.9M | 245,900 | 1.8% |
| UiPath(PATH) | COM | 90364P105 | $2.9M | 129,300 | 1.8% |
| Onsemi(ON) | COM | 682189105 | $2.9M | 39,800 | 1.8% |
| Pinterest(PINS) | COM | 72352L106 | $2.9M | 82,800 | 1.7% |
| Intel(INTC) | COM | 458140100 | $2.8M | 63,700 | 1.7% |
| Nextracker(NXT) | COM | 65290E101 | $2.7M | 47,100 | 1.6% |