Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $15.1M | 73,592 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $15.3M | 146,047 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $15.4M | 105,864 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $15.4M | 120,658 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $15.4M | 323,354 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $15.5M | 243,565 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $15.5M | 247,378 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $15.5M | 488,580 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $15.6M | 1,305,796 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.6M | 180,791 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.6M | 47,153 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $15.6M | 170,413 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $15.7M | 45,271 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $15.9M | 3,092,353 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.0M | 161,262 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $16.1M | 1,653,271 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.3M | 671,922 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $16.5M | 445,346 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $16.7M | 337,281 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $16.8M | 318,667 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.8M | 94,322 | 0.0% |
| Advanced Drainage SY(WMS) | COM | 00790R104 | $16.9M | 206,040 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $17.0M | 373,193 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $17.0M | 212,211 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $17.0M | 259,479 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $17.1M | 135,707 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $17.1M | 578,954 | 0.0% |
| Constellation Energy(CEG) | COM | 21037T109 | $17.2M | 199,159 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $17.3M | 331,356 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.3M | 296,023 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $17.3M | 113,546 | 0.0% |
| Equitable Holdings I(EQH) | COM | 29452E101 | $17.3M | 604,137 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.5M | 266,730 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.6M | 68,197 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $17.6M | 239,734 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $17.6M | 276,280 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17.7M | 392,647 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $17.7M | 1,016,418 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.8M | 280,421 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $17.8M | 156,201 | 0.0% |
| Brown-Forman(BF/B) | CL B | 115637209 | $17.9M | 271,998 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $17.9M | 444,831 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $17.9M | 171,729 | 0.0% |
| Marvell Technology I(MRVL) | COM | 573874104 | $18.0M | 485,253 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $18.1M | 153,968 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $18.1M | 839,257 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.4M | 156,197 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $18.4M | 215,600 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $18.4M | 294,880 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.4M | 237,436 | 0.0% |