Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $23.0M | 50,954 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $23.3M | 557,865 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $23.3M | 238,274 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON STOCK | 92511U102 | $24.2M | 1,747,307 | 0.0% |
| Magna International Inc(MGA) | ORDINARY SHARES | 559222401 | $24.3M | 433,132 | 0.0% |
| Infosys LTD(INFY) | COMMON STOCK - ADR | 456788108 | $24.4M | 1,356,665 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $25.0M | 539,038 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $25.1M | 608,700 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $26.3M | 1,431,234 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $26.6M | 10,806 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $27.4M | 600,360 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $29.6M | 751,456 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $30.7M | 263,591 | 0.1% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $30.9M | 73,473 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $31.4M | 1,270,067 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $31.6M | 406,533 | 0.1% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $31.6M | 398,757 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $31.9M | 769,823 | 0.1% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $32.2M | 265,351 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $32.8M | 456,373 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $32.9M | 1,063,094 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $33.6M | 464,822 | 0.1% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $33.9M | 665,489 | 0.1% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $34.6M | 193,882 | 0.1% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $35.3M | 330,488 | 0.1% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $36.4M | 2,241,540 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $36.7M | 476,224 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $38.7M | 133,972 | 0.1% |
| Sanofi(SNY) | COMMON STOCK - ADR | 80105N105 | $39.1M | 807,774 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $40.7M | 147,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $41.5M | 85,204 | 0.1% |
| Willscot Mobile Mini Holdings Corp(WSC) | COMMON STOCK | 971378104 | $41.8M | 925,657 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $42.0M | 169,426 | 0.1% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $43.2M | 135,271 | 0.1% |
| Icon PLC(ICLR) | ORDINARY SHARES | G4705A100 | $44.2M | 227,668 | 0.1% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $44.3M | 222,186 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK - ADR | 783513203 | $46.3M | 619,521 | 0.1% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $46.7M | 2,401,625 | 0.1% |
| Coca-Cola Europacific Partners PLC(KO) | ORDINARY SHARES | G25839104 | $50.3M | 908,438 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $50.4M | 413,357 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $51.2M | 164,476 | 0.1% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $51.7M | 3,328,491 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $52.6M | 124,984 | 0.1% |
| Icici Bank LTD(IBN) | COMMON STOCK - ADR | 45104G104 | $52.6M | 2,404,365 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $53.5M | 296,055 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $54.6M | 539,468 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $59.2M | 390,517 | 0.1% |
| TPG Inc(TPG) | COMMON STOCK | 872657101 | $59.8M | 2,147,472 | 0.1% |
| Option Care Health Inc(OPCH) | COMMON STOCK | 68404L201 | $61.3M | 2,035,720 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $62.5M | 877,437 | 0.1% |