Q4 2022 Holdings
Filed 2023-02-14 | 207 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc COM(JBL) | COM | 466313103 | $103.1M | 1,511,706 | 3.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $86.6M | 1,201,625 | 2.5% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $70.1M | 468,167 | 2.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $68.6M | 876,397 | 2.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $67.4M | 913,240 | 2.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $61.3M | 1,286,432 | 1.8% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $60.6M | 3,019,060 | 1.8% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $59.4M | 993,506 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $57.9M | 241,239 | 1.7% |
| Quidelortho Corp COM(QDEL) | COM | 219798105 | $57.1M | 666,886 | 1.7% |
| Sysco Corp COM(SYY) | COM | 871829107 | $57.0M | 745,435 | 1.7% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $55.9M | 661,896 | 1.6% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $54.7M | 559,914 | 1.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $53.8M | 75,873 | 1.6% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $52.7M | 2,931,175 | 1.5% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $52.3M | 3,711,526 | 1.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $51.6M | 148,518 | 1.5% |
| Royal BK CDA Sustainabl COM(RY) | COM | 780087102 | $49.3M | 386,980 | 1.4% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM SER A | 624758108 | $48.0M | 4,458,916 | 1.4% |
| Ferguson PLC New SHS(FERG) | SHS | G3421J106 | $47.2M | 371,400 | 1.4% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $46.7M | 188,170 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $46.3M | 525,215 | 1.4% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $45.8M | 1,360,597 | 1.3% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $43.9M | 1,608,003 | 1.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $43.3M | 444,263 | 1.3% |
| Deere & Co COM(DE) | COM | 244199105 | $43.2M | 100,742 | 1.3% |
| Cabot Corp COM(CBT) | COM | 127055101 | $42.6M | 636,822 | 1.2% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $42.3M | 361,434 | 1.2% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $42.2M | 542,401 | 1.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $40.6M | 245,576 | 1.2% |
| American Homes 4 Rent CL A(AMH) | CL A | 02665T306 | $39.8M | 1,320,313 | 1.2% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $38.7M | 233,815 | 1.1% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $37.8M | 2,615,412 | 1.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $37.5M | 18,589 | 1.1% |
| Amedisys Inc COM(AMED) | COM | 023436108 | $37.1M | 443,872 | 1.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $35.5M | 319,711 | 1.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $35.3M | 64,055 | 1.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $33.0M | 1,275,445 | 1.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $33.0M | 160,844 | 1.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $32.8M | 177,862 | 1.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $32.3M | 1,242,742 | 0.9% |
| Tronox Holdings PLC SHS(TROX) | SHS | G9087Q102 | $32.3M | 2,354,698 | 0.9% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $31.6M | 380,411 | 0.9% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $31.2M | 1,246,450 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.2M | 232,371 | 0.9% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $29.6M | 353,715 | 0.9% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $28.2M | 43,079 | 0.8% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $28.0M | 173,479 | 0.8% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $27.6M | 82,329 | 0.8% |
| Luxfer Hldgs PLC SHS(LXFR) | SHS | G5698W116 | $27.0M | 1,966,622 | 0.8% |