Q4 2022 Holdings
Filed 2023-02-07 | 169 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS (Holdings) Ltd. ADR(WNSN) | ADR | 92932M101 | $86.8M | 1,085,335 | 0.4% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $87.0M | 1,598,454 | 0.4% |
| UGI Corp.(UGI) | COM | 902681105 | $87.2M | 2,351,577 | 0.4% |
| Bank OZK(OZK) | COM | 06417N103 | $88.6M | 2,212,733 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $89.0M | 386,555 | 0.4% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $91.1M | 877,333 | 0.4% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $98.1M | 2,429,766 | 0.4% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $98.6M | 499,812 | 0.4% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $110.4M | 4,492,045 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $110.4M | 2,742,384 | 0.5% |
| Enovis Corp.(ENOV) | COM | 194014502 | $110.9M | 2,071,481 | 0.5% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $113.3M | 2,822,751 | 0.5% |
| Esab Corp.(ESAB) | COM | 29605J106 | $122.6M | 2,613,742 | 0.6% |
| Ashland, Inc.(ASH) | COM | 044186104 | $136.0M | 1,265,184 | 0.6% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $136.3M | 1,510,260 | 0.6% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $144.2M | 3,046,915 | 0.7% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $144.5M | 1,387,706 | 0.7% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $166.0M | 592,106 | 0.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $187.2M | 4,537,577 | 0.9% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $188.1M | 792,709 | 0.9% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $188.4M | 557,448 | 0.9% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $196.9M | 4,921,720 | 0.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $203.2M | 1,131,877 | 0.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $218.3M | 1,350,672 | 1.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $219.0M | 3,571,001 | 1.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $229.9M | 3,031,927 | 1.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $230.5M | 7,434,050 | 1.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $233.8M | 1,123,132 | 1.1% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $236.2M | 1,886,295 | 1.1% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $245.4M | 1,145,291 | 1.1% |
| Linde PLC(LIN) | COM | G5494J103 | $245.9M | 753,799 | 1.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $246.1M | 1,568,886 | 1.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $250.5M | 2,883,484 | 1.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $259.3M | 2,127,253 | 1.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $267.0M | 6,775,460 | 1.2% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $270.5M | 6,719,586 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $275.2M | 3,540,794 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $286.5M | 668,196 | 1.3% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $287.7M | 1,738,683 | 1.3% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $288.9M | 1,390,554 | 1.3% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $291.4M | 144,616 | 1.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $291.5M | 1,192,355 | 1.3% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $294.5M | 4,799,666 | 1.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $321.3M | 7,780,430 | 1.5% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $323.5M | 1,272,288 | 1.5% |
| CarMax, Inc.(KMX) | COM | 143130102 | $328.0M | 5,386,178 | 1.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $331.9M | 1,602,970 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $339.3M | 4,039,851 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $339.9M | 1,076,162 | 1.5% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $348.4M | 6,799,311 | 1.6% |