Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD)A | COM | 81181C104 | $14.0K | 69,379 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.1K | 207,640 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $14.3K | 369,116 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $14.3K | 176,983 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $14.5K | 280,063 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $14.5K | 202,283 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $14.7K | 176,558 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $15.0K | 285,187 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.3K | 136,207 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $15.4K | 146,463 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $15.4K | 421,011 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $15.4K | 114,209 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $15.5K | 309,104 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $15.8K | 204,327 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $15.8K | 40,026 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.9K | 92,865 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $16.0K | 46,073 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $16.0K | 549,716 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $16.0K | 854,367 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $16.0K | 252,324 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $16.2K | 115,721 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $16.2K | 368,179 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16.2K | 434,128 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $16.2K | 295,189 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $16.2K | 148,368 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.4K | 89,353 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.4K | 45,923 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $16.5K | 138,264 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $16.5K | 116,698 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $16.7K | 213,249 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $16.7K | 120,008 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16.8K | 127,828 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $16.9K | 126,259 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $17.0K | 177,583 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $17.1K | 229,737 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $17.2K | 81,582 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $17.2K | 251,905 | 0.0% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $17.2K | 565,981 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $17.2K | 52,781 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.4K | 74,798 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $17.8K | 116,868 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $17.8K | 10,410 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $18.0K | 213,779 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX)A | CL A | 499049104 | $18.1K | 319,241 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $18.6K | 161,845 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $18.6K | 144,977 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $18.8K | 155,847 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $18.8K | 92,186 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $18.9K | 310,613 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $19.0K | 712,119 | 0.0% |