Q4 2022 Holdings
Filed 2023-01-31 | 398 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $276.7K | 3,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $276.9K | 7,032 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $277.7K | 4,497 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $282.5K | 4,351 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $282.6K | 4,363 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $284.0K | 15,769 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $287.5K | 1,495 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $288.1K | 2,347 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $289.0K | 1,165 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $289.5K | 2,424 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $290.3K | 1,167 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $290.3K | 2,590 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $298.1K | 5,253 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $301.4K | 2,616 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $303.0K | 2,259 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $308.9K | 4,560 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $317.8K | 3,787 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $320.4K | 4,013 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $321.4K | 8,314 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $327.5K | 9,955 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $329.1K | 4,035 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $330.8K | 4,124 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $331.9K | 24,105 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $333.6K | 963 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $335.4K | 894 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $335.6K | 2,046 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $336.0K | 5,282 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $339.6K | 9,872 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $342.6K | 6,998 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $344.7K | 7,659 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $347.0K | 3,737 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $347.8K | 2,959 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $356.9K | 9,221 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $358.8K | 2,770 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $361.3K | 8,875 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $365.2K | 1,684 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $372.3K | 10,216 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $374.9K | 4,206 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $376.8K | 1,125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $379.2K | 695 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $380.0K | 5,600 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $381.4K | 1,344 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $384.5K | 10,118 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $387.2K | 615 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $388.0K | 1,171 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $409.2K | 3,752 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $409.7K | 1,193 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $412.8K | 6,519 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $415.6K | 5,429 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $416.2K | 5,365 | 0.0% |