Q4 2022 Holdings
Filed 2023-02-14 | 370 holdings | $999.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $276.4K | 439 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $279.0K | 8,611 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $279.3K | 4,253 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $279.6K | 5,719 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $280.5K | 3,582 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $283.3K | 3,681 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $286.5K | 6,172 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $287.4K | 2,753 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.9K | 3,021 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $290.0K | 2,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $291.5K | 4,248 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $296.4K | 2,346 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $297.2K | 26,702 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.5K | 7,237 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $300.1K | 1,227 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $303.2K | 7,704 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $306.5K | 6,734 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $307.6K | 17,011 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $310.8K | 1,173 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $315.9K | 679 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $315.9K | 3,831 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316.4K | 3,181 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $318.9K | 6,757 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $321.0K | 2,236 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $325.5K | 2,771 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $328.0K | 1,601 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331.7K | 5,392 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $333.4K | 2,351 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $335.3K | 10,191 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $336.3K | 1,615 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $336.9K | 1,308 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $337.5K | 1,945 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $337.9K | 5,327 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $342.2K | 1,206 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $342.8K | 4,563 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $345.1K | 2,682 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $347.0K | 636 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.3K | 6,129 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $364.2K | 2,538 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $364.9K | 2,133 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $364.9K | 1,416 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $367.1K | 7,286 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $379.1K | 5,924 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $381.5K | 1,833 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $395.5K | 8,793 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $398.1K | 4,854 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $398.1K | 6,628 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $399.1K | 68,336 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $400.2K | 4,681 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $404.5K | 164 | 0.0% |