Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.5K | 1,559,548 | 0.0% |
| Vanguard(VEU) | VALUE ETF | 922042775 | $27.1K | 540,819 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.2K | 825,451 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $27.4K | 53,715 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.5K | 77,233 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $27.5K | 266,301 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.8K | 214,501 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $28.4K | 452,697 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.5K | 67,888 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $28.8K | 172,035 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.8K | 303,441 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $29.0K | 294,557 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.1K | 175,591 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $29.1K | 4,509,560 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.3K | 155,503 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $29.5K | 120,460 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.5K | 385,596 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $29.6K | 181,482 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.7K | 432,137 | 0.0% |
| Cogent Communications(CCOI) | COM | 19239V302 | $30.0K | 526,064 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $30.2K | 4,740,955 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $30.6K | 534,688 | 0.0% |
| Ishares(AGG) | COM | 464287226 | $30.9K | 318,981 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.1K | 790,542 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.2K | 209,294 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.3K | 501,109 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.4K | 149,601 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $31.5K | 688,628 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $31.6K | 217,166 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $31.6K | 134,398 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $31.7K | 701,339 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $32.0K | 152,794 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $32.0K | 343,470 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $32.0K | 176,898 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.2K | 110,499 | 0.0% |
| Waste Mgmt Inc de(WM) | COM | 94106L109 | $32.2K | 205,162 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.2K | 156,869 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $32.7K | 477,563 | 0.0% |
| Icici Bank(IBN) | COM | 45104G104 | $33.0K | 1,507,193 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $33.3K | 223,320 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $33.4K | 155,730 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.7K | 248,824 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $33.8K | 387,777 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $34.2K | 137,023 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.6K | 563,240 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.6K | 140,592 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.0K | 278,246 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $35.3K | 1,015,979 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $35.9K | 116,375 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $36.1K | 116,047 | 0.0% |