Q4 2022 Holdings
Filed 2023-02-09 | 678 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New COM(AME) | COM | 031100100 | $3.8M | 26,999 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.8M | 2,621 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.8M | 65,196 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.8M | 6,073 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $3.9M | 144,802 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.0M | 22,147 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 30,161 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.0M | 124,520 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 17,279 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 28,934 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.0M | 58,405 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 16,579 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $4.1M | 7,287 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $4.1M | 98,315 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $4.1M | 30,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.2M | 82,737 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 106,754 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 232,545 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $4.2M | 46,584 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $4.2M | 67,788 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.2M | 62,719 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $4.2M | 29,133 | 0.0% |
| Hyattcorpcl A(H) | COM | 448579102 | $4.3M | 47,000 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $4.3M | 12,985 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $4.3M | 82,981 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $4.3M | 12,926 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $4.4M | 10,721 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $4.4M | 34,987 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $4.4M | 44,231 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.4M | 15,097 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.4M | 93,316 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $4.4M | 70,734 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5M | 45,020 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $4.5M | 21,837 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.5M | 19,556 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $4.6M | 27,076 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 59,578 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.6M | 32,622 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $4.7M | 22,384 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $4.7M | 13,295 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $4.7M | 289,285 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7M | 143,194 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 76,853 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $4.9M | 161,742 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9M | 67,542 | 0.0% |
| Charter Communications Inc D CL A | COM | 16117M305 | $4.9M | 14,479 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9M | 40,487 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $4.9M | 83,999 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $5.0M | 70,844 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $5.0M | 850,000 | 0.0% |