Q4 2022 Holdings
Filed 2023-02-13 | 483 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.4M | 35,447 | 1.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8M | 77,722 | 1.4% |
| KBR Inc(KBR) | COM | 48242W106 | $3.6M | 67,918 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 29,446 | 1.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.2M | 67,253 | 1.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0M | 128,144 | 1.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.9M | 64,518 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 34,429 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 18,914 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8M | 23,485 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8M | 26,584 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 24,639 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 4,302 | 1.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.7M | 409,626 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.7M | 156,708 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 41,148 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 39,994 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6M | 8,812 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 20,419 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 4,590 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 54,215 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.4M | 52,079 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 13,810 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,796 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 110,625 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 51,562 | 0.9% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.3M | 120,779 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 10,265 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.2M | 33,461 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2M | 62,719 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,816 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 8,253 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 25,045 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 16,070 | 0.8% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1M | 9,044 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0M | 52,418 | 0.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 14,040 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 36,580 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 11,372 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 5,186 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 6,333 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 41,915 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 14,984 | 0.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.7M | 68,195 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 6,985 | 0.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.7M | 98,267 | 0.6% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 79,435 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 34,218 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 16,079 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 5,613 | 0.6% |