Q3 2022 Holdings
Filed 2022-10-19 | 1073 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $330.6M | 153,999 | 31.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $182.1M | 2,282,783 | 17.2% |
| Cummins Inc(CMI) | COM | 231021106 | $152.1M | 740,288 | 14.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $106.0M | 1,298,789 | 10.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $100.9M | 696,705 | 9.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.5M | 257,944 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.3M | 176,343 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.2M | 625,564 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.1M | 194,591 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.9M | 379,638 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 204,896 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.1M | 2,416,906 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.6M | 67,772 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 231,453 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.0M | 62,450 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.6M | 85,073 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 76,726 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.3M | 27,866 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.2M | 44,994 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 11,686,142 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 48,447 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 73,188 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.6M | 126,893 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 17,944,111 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,487,668 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,291,659 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $983.8K | 17,299,088 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $961.8K | 11,069,541 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902.6K | 7,886,838 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $892.6K | 5,494,039 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $849.4K | 8,697,324 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $840.4K | 1,633,882 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $839.6K | 11,717,526 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $833.2K | 4,612,269 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $808.2K | 2,811,659 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $792.0K | 2,803,464 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $762.8K | 18,701,497 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $748.9K | 1,608,943 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $693.0K | 10,520 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $677.2K | 4,930,315 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $660.2K | 3,962,952 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.5K | 6,677,522 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $638.0K | 3,213 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $636.0K | 19,292 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $633.0K | 1,505 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $632.6K | 11,251,094 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $599.5K | 7,204,374 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $578.2K | 19,044,929 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511.3K | 13,256,833 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.1K | 3,692,905 | 0.0% |