Q4 2022 Holdings
Filed 2023-02-14 | 54 holdings | $542.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG (NYS)(ALC)A | COM | H01301128 | $40.1M | 584,854 | 7.4% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $39.7M | 118,576 | 7.3% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $37.9M | 87,602 | 7.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $32.5M | 787,991 | 6.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $25.7M | 554,412 | 4.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $24.8M | 225,623 | 4.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $24.2M | 71,990 | 4.5% |
| American Express Co(AXP)A | COM | 025816109 | $23.6M | 159,985 | 4.4% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $23.0M | 682,819 | 4.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $17.9M | 108,957 | 3.3% |
| Nabors Industries LTD(NBR)A | SHS | G6359F137 | $16.8M | 108,460 | 3.1% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $16.4M | 75,779 | 3.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $14.7M | 63,223 | 2.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $14.6M | 40,035 | 2.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $13.3M | 84,434 | 2.4% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $13.2M | 78,737 | 2.4% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $13.2M | 1,076,183 | 2.4% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $12.0M | 156,911 | 2.2% |
| Paccar Inc(PCAR)A | COM | 693718108 | $11.3M | 114,510 | 2.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $11.1M | 207,901 | 2.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5M | 39,446 | 1.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.9M | 173,737 | 1.6% |
| Danaher Corporation(DHR)A | COM | 235851102 | $8.7M | 32,742 | 1.6% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $8.0M | 47,054 | 1.5% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $7.7M | 46,582 | 1.4% |
| Keycorp(KEY)A | COM | 493267108 | $7.6M | 436,840 | 1.4% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $5.9M | 69,040 | 1.1% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $4.9M | 40,968 | 0.9% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $3.9M | 172,704 | 0.7% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $3.9M | 29,189 | 0.7% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $3.8M | 59,062 | 0.7% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $3.8M | 73,635 | 0.7% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $3.5M | 54,909 | 0.6% |
| Halliburton Co(HAL)A | COM | 406216101 | $3.4M | 85,217 | 0.6% |
| Patterson-Uti Energy Inc(PTEN)A | COM | 703481101 | $3.1M | 186,623 | 0.6% |
| Option Care Health Inc(OPCH)A | COM NEW | 68404L201 | $3.1M | 101,877 | 0.6% |
| Silgan Holdings Inc(SLGN)A | COM | 827048109 | $2.5M | 47,723 | 0.5% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $2.3M | 108,444 | 0.4% |
| Intuit(INTU)A | COM | 461202103 | $2.3M | 5,863 | 0.4% |
| Verra Mobility Corp(VRRM)A | CL A COM STK | 92511U102 | $2.3M | 163,223 | 0.4% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.2M | 15,491 | 0.4% |
| Hess Corp(HES)A | COM | 42809H107 | $2.1M | 14,477 | 0.4% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $1.9M | 49,775 | 0.3% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $1.9M | 10,824 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.7M | 21,962 | 0.3% |
| Cyberark Software LTDA | SHS | M2682V108 | $1.7M | 12,896 | 0.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.6M | 18,712 | 0.3% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $1.5M | 22,512 | 0.3% |
| Mastec Inc(MTZ)A | COM | 576323109 | $990.3K | 11,605 | 0.2% |
| PTC Inc(PTC)A | COM | 69370C100 | $662.1K | 5,516 | 0.1% |