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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $55.1M | 1,397,521 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $59.9M | 247,381 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $64.7M | 89,639 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $75.3M | 2,150,098 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $78.6M | 1,889,892 | 0.2% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $90.5M | 19,854,465 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $90.8M | 7,287,024 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.9M | 996,499 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $103.1M | 2,066,290 | 0.2% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $103.3M | 4,882,354 | 0.2% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $105.0M | 1,262,108 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $111.3M | 1,721,043 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $111.5M | 2,008,159 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $111.8M | 4,940,755 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $113.3M | 3,176,017 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $114.9M | 1,809,503 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $118.8M | 353,533 | 0.2% |
| Carters Inc(CRI) | COM | 146229109 | $127.8M | 1,713,308 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $131.5M | 5,317,381 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $132.3M | 1,104,600 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $148.8M | 2,648,933 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $162.7M | 2,129,578 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $174.4M | 625,952 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $174.9M | 1,679,764 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $183.6M | 778,948 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $186.3M | 12,425,736 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $187.5M | 1,894,399 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.4M | 577,517 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $194.6M | 256,600 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $199.3M | 6,494,659 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $199.5M | 2,008,561 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $201.2M | 1,622,426 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $203.7M | 4,912,706 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $209.6M | 2,413,095 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $216.0M | 2,861,284 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.1M | 2,458,117 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $242.1M | 4,238,472 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $243.8M | 1,650,306 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254.8M | 5,598,265 | 0.5% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $259.0M | 18,990,366 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $266.6M | 5,463,374 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $270.7M | 5,945,669 | 0.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $273.0M | 1,333,498 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $273.6M | 2,318,726 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $278.0M | 1,430,188 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.8M | 6,121,390 | 0.6% |
| NOV Inc(NOV) | COM | 62955J103 | $309.6M | 14,821,903 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $335.9M | 965,852 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.5M | 2,838,008 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $376.3M | 2,648,211 | 0.8% |