Q4 2022 Holdings
Filed 2023-02-14 | 90 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris Limited(VAL) | CL A | G9460G101 | $21.3M | 314,658 | 6.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9M | 251,738 | 5.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $16.5M | 448,894 | 4.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $16.1M | 426,260 | 4.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.0M | 50,058 | 4.5% |
| Deere & Co(DE) | COM | 244199105 | $14.3M | 33,273 | 4.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 163,102 | 4.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 59,439 | 3.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.5M | 359,830 | 3.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.7M | 169,635 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 43,522 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0M | 19,008 | 2.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.9M | 132,026 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 20,390 | 2.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $6.6M | 147,526 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5M | 23,248 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2M | 126,227 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 186,875 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 172,080 | 1.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.5M | 80,703 | 1.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.9M | 97,025 | 1.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7M | 25,085 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 19,354 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,648 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 13,996 | 1.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1M | 78,990 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 15,438 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8M | 52,732 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 42,715 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 25,351 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 44,879 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 83,452 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.0M | 12,795 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0M | 18,770 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 33,260 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7M | 25,715 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 61,416 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7M | 24,309 | 0.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.6M | 155,410 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,903 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 7,250 | 0.7% |
| ST JOE Co(JOE) | COM | 790148100 | $2.4M | 62,538 | 0.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3M | 41,481 | 0.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.2M | 39,830 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 9,240 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 18,980 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 38,040 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 26,574 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 13,380 | 0.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.7M | 32,600 | 0.5% |