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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $420.1K | 23,237 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $421.3K | 5,635 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $421.6K | 4,948 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $424.1K | 6,916 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $431.5K | 5,119 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $438.9K | 520 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $443.5K | 14,097 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $446.4K | 4,313 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $453.2K | 14,190 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $453.9K | 314 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $463.0K | 15,680 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $464.4K | 3,425 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $466.0K | 7,606 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $470.2K | 1,849 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $473.5K | 9,365 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $474.4K | 3,704 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $477.0K | 2,165 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $482.0K | 22,493 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $482.3K | 7,748 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $484.0K | 1,516 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $487.1K | 5,810 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $494.7K | 6,497 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $498.2K | 4,937 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $500.6K | 4,953 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $506.6K | 3,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $511.6K | 7,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $513.0K | 3,442 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $518.3K | 49,642 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $520.7K | 1,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $526.2K | 4,148 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $527.3K | 5,066 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $536.4K | 33,609 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $546.3K | 1,407 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $547.0K | 11,611 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $547.1K | 11,050 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $547.4K | 17,572 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $569.9K | 2,932 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $571.9K | 5,472 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $572.2K | 232 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $583.9K | 21,731 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $584.0K | 16,376 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $601.3K | 4,792 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $607.4K | 13,429 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $625.7K | 25,539 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $633.0K | 22,762 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $633.5K | 14,722 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $636.8K | 10,119 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $638.7K | 2,636 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $641.2K | 20,061 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $658.6K | 1,567 | 0.0% |