Q4 2022 Holdings
Filed 2023-02-14 | 259 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $553.6K | 12,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $555.0K | 400 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $556.2K | 2,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $568.7K | 1,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $570.5K | 13,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $570.9K | 5,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $573.7K | 2,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $575.0K | 1,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $585.3K | 1,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $593.6K | 6,690 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $594.4K | 1,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $606.7K | 1,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $634.2K | 8,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $636.8K | 8,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $652.1K | 8,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $693.1K | 2,400 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $706.7K | 2,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $732.2K | 5,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $732.8K | 5,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $746.2K | 11,800 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $768.1K | 16,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $782.4K | 3,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | 00B4BNMY3 | $800.5K | 3,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.9K | 12,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $831.0K | 4,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $856.2K | 11,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $902.8K | 8,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $903.6K | 10,400 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $974.6K | 1,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $993.9K | 4,800 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $1.1M | 1,308,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.1M | 32,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 9,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,800 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2M | 134,300 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 23,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 9,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,300 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 9,867 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.3M | 76,350 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4M | 12,200 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 18,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 31,700 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 130,100 | 0.1% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.5M | 296,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 48,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,650 | 0.1% |