Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,770 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.8M | 106,154 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 20,916 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 56,213 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.0M | 16,072 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.1M | 150,649 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1M | 26,355 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.2M | 40,368 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.2M | 157,593 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2M | 201,779 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 42,670 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.3M | 16,810 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3M | 105,819 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.3M | 145,069 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 17,892 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 86,977 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5M | 111,335 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.6M | 192,706 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.6M | 56,644 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.6M | 21,443 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7M | 47,509 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.7M | 44,243 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.8M | 453,416 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 51,246 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.1M | 93,161 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.1M | 37,054 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $7.1M | 141,479 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1M | 135,712 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 31,478 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.2M | 192,357 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.2M | 53,588 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.3M | 103,459 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $7.4M | 800,078 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.4M | 149,583 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.5M | 172,012 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.5M | 498,291 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.5M | 1,348 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.6M | 163,766 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6M | 463,958 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.6M | 206,625 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.7M | 163,953 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.7M | 116,140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 22,320 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 36,410 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7M | 53,866 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 28,036 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.8M | 30,742 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.8M | 139,161 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.8M | 38,042 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.9M | 150,000 | 0.0% |