Q4 2022 Holdings
Filed 2023-02-14 | 211 holdings | $838.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $38.1M | 649,593 | 4.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.5M | 337,841 | 4.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.9M | 93,826 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5M | 336,294 | 3.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.5M | 200,847 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.3M | 609,527 | 2.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.8M | 564,224 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.5M | 271,930 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.0M | 35,050 | 2.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17.9M | 334,763 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8M | 229,286 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.2M | 33,610 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.8M | 265,192 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.7M | 123,435 | 2.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.1M | 152,043 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $15.0M | 105,974 | 1.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.0M | 161,282 | 1.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.0M | 43,311 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.7M | 128,190 | 1.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.5M | 83,317 | 1.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.9M | 277,660 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.4M | 234,928 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.1M | 107,489 | 1.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.5M | 225,287 | 1.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.2M | 59,826 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.1M | 175,825 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $12.0M | 28,002 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9M | 167,244 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.6M | 415,822 | 1.3% |
| Aramark(ARMK) | COM | 03852U106 | $10.0M | 242,183 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.8M | 93,375 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.4M | 36,588 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3M | 681,543 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.2M | 117,681 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.0M | 120,438 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0M | 227,682 | 1.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.2M | 107,887 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.1M | 196,228 | 1.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.7M | 132,802 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 68,107 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5M | 30,330 | 0.9% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.4M | 133,338 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.2M | 117,712 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.0M | 270,608 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 150,615 | 0.8% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5M | 72,975 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $6.1M | 31,704 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 25,286 | 0.7% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.5M | 342,732 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.5M | 28,509 | 0.5% |