Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 50,843 | +50,843 | 0 | 6,763 | 6.93% | +6,763 |
| RYANAIR HOLDINGS PLC(RYAAY) | 74,039 | 75,782 | +1,743 | 6,567 | 10,106 | 10.35% | +3,539 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 93,266 | +93,266 | 0 | 2,244 | 2.30% | +2,244 |
| DOLLAR GEN CORP NEW(DG) | 30,332 | 31,613 | +1,281 | 3,209 | 4,298 | 4.40% | +1,089 |
| HENRY SCHEIN INC(HSIC) | 76,615 | 84,990 | +8,375 | 5,689 | 6,435 | 6.59% | +746 |
| FLEETCOR TECHNOLOGIES INC | 20,180 | 20,685 | +505 | 5,153 | 5,846 | 5.99% | +693 |
| PERRIGO CO PLC(PRGO) | 230,835 | 231,983 | +1,148 | 6,806 | 7,465 | 7.65% | +660 |
| ROSS STORES INC(ROST) | 20,958 | 21,465 | +507 | 2,367 | 2,971 | 3.04% | +603 |
| BRUNSWICK CORP(BC) | 27,309 | 28,063 | +754 | 2,157 | 2,715 | 2.78% | +558 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,737 | 6,956 | +219 | 6,123 | 6,609 | 6.77% | +486 |
| SCOTTS MIRACLE-GRO CO(SMG) | 31,528 | 32,702 | +1,174 | 1,629 | 2,085 | 2.14% | +455 |
| MCDONALDS CORP(MCD) | 9,394 | 9,736 | +342 | 2,475 | 2,887 | 2.96% | +412 |
| META PLATFORMS INC(META) | 5,590 | 5,723 | +133 | 1,678 | 2,026 | 2.08% | +348 |
| CARMAX INC(KMX) | 23,539 | 24,769 | +1,230 | 1,665 | 1,901 | 1.95% | +236 |
| GRAINGER W W INC(GWW) | 5,032 | 4,457 | -575 | 3,481 | 3,693 | 3.78% | +212 |
| DISNEY WALT CO(DIS) | 15,800 | 16,340 | +540 | 1,281 | 1,476 | 1.51% | +195 |
| SONOCO PRODS CO(SON) | 56,902 | 58,499 | +1,597 | 3,093 | 3,268 | 3.35% | +176 |
| EMERSON ELEC CO(EMR) | 22,382 | 22,978 | +596 | 2,161 | 2,236 | 2.29% | +75 |
| WALMART INC(WMT) | 19,580 | 20,236 | +656 | 3,131 | 3,191 | 3.27% | +60 |
| SPDR GOLD TR(GLD) | 57,030 | 51,027 | -6,003 | 9,778 | 9,755 | 9.99% | -23 |
| CARLISLE COS INC(CSL) | 8,475 | 6,714 | -1,761 | 2,197 | 2,098 | 2.15% | -100 |
| CHEVRON CORP NEW(CVX) | 30,000 | 30,862 | +862 | 5,059 | 4,603 | 4.72% | -455 |
| FRANCO NEV CORP(FNV) | 23,094 | 21,048 | -2,046 | 3,083 | 2,332 | 2.39% | -750 |
| MOHAWK INDS INC(MHK) | 17,448 | 5,939 | -11,509 | 1,497 | 615 | 0.63% | -883 |
| DENTSPLY SIRONA INC(XRAY) | 60,086 | 0 | -60,086 | 2,053 | 0 | — | -2,053 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 257,786 | 0 | -257,786 | 3,248 | 0 | — | -3,248 |
| ISHARES TR | 133,000 | 0 | -133,000 | 12,285 | 0 | — | -12,285 |