Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1M | 24,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 12,162 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1M | 59,174 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.1M | 94,643 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 177,722 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 10,168 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1M | 70,991 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.1M | 46,615 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 51,818 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1M | 1,485 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.2M | 26,693 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.2M | 43,773 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2M | 17,617 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 83,112 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.2M | 27,748 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.2M | 24,469 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,382 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.2M | 80,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 28,871 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.3M | 620,000 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.3M | 23,261 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3M | 34,400 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.3M | 1,948 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3M | 55,500 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.3M | 35,231 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 27,216 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.3M | 102,196 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.3M | 94,175 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.3M | 208,783 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3M | 31,401 | 0.0% |
| Kadem Sustainable Impact COR | COM | 48284E105 | $2.3M | 234,150 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4M | 10,886 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.4M | 110,000 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $2.4M | $2,270,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.4M | 123,638 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.4M | 108,477 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 14,181 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4M | 9,772 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4M | 10,366 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 10,330 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.4M | 1,600,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4M | 49,176 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $2.4M | 131,255 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.4M | 126,072 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4M | 25,920 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.4M | 135,772 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.5M | 73,845 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5M | 102,600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.5M | 201,455 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 83,894 | 0.0% |