Q4 2022 Holdings
Filed 2023-02-14 | 208 holdings | $49.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $242.3K | 1,350 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $243.0K | 2,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $247.3K | 7,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $283.5K | 3,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.5K | 1,816 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $446.0K | 8,750 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $476.1K | 16,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $573.3K | 1,910 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $602.9K | 4,408 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $604.7K | 2,745 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $642.4K | 2,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $660.8K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.0K | 5,175 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $807.0K | 10,639 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $973.9K | 9,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,606 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,231 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,792 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 39,291 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.1M | 43,815 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.6M | 27,691 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 25,798 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7M | 34,635 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.0M | 52,523 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.8M | 86,004 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1M | 38,107 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.9M | 109,458 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.5M | 313,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.9M | 43,780 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.2M | 409,400 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 51,794 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.5M | 239,781 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.6M | 88,201 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.9M | 127,564 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $18.8M | 2,295,363 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $20.0M | 665,685 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $20.0M | 223,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 158,808 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.8M | 503,703 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 80,098 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $21.9M | 2,575,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.5M | 45,808 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $24.5M | 552,500 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.2M | 178,121 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $30.4M | 397,130 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $30.6M | 478,113 | 0.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $40.5M | 1,397,942 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3M | 118,554 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $46.6M | 6,169,374 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $49.4M | 3,784,950 | 0.1% |