Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $4.8M | 346,828 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.8M | 266,135 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9M | 57,911 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.9M | 42,960 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 52,971 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.9M | 15,021 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.9M | 142,855 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9M | 132,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.0M | 34,035 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.1M | 104,104 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 107,743 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.1M | 1,440,573 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.2M | 1,003,604 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 73,600 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 24,444 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.4M | 478,675 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4M | 51,385 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5M | 52,393 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5M | 13,445 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.6M | 267,690 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.6M | 1,727,788 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7M | 51,798 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.7M | 140,618 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.7M | 111,479 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 154,788 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 26,167 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.8M | 44,977 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9M | 46,650 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9M | 12,587 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 15,616 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.9M | 169,220 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.0M | 25,217 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1M | 33,659 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1M | 52,781 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.2M | 194,716 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.2M | 142,729 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2M | 24,123 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3M | 68,286 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.3M | 74,215 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.4M | 70,085 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4M | 111,782 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $6.5M | 167,020 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.5M | 23,461 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5M | 85,419 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.7M | 98,099 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7M | 92,693 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $6.7M | $4,996 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.7M | 42,568 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8M | 317,527 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9M | 67,058 | 0.0% |