Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7K | 25,600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7K | 138,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.8K | 207,767 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.8K | 162,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9K | 86,547 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9K | 12,891 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.9K | 46,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.9K | 142,300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.0K | 75,881 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 118,787 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 34,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1K | 64,773 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $4.2K | 61,164 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 23,399 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.2K | 71,746 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 95,390 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3K | 15,085 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 57,505 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.3K | 58,231 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.3K | 18,833 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.3K | 114,352 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.5K | 70,585 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 159,230 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.6K | 54,812 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.6K | 60,250 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.6K | 257,110 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7K | 133,633 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8K | 39,793 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9K | 20,886 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.9K | 90,083 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.9K | 12,316 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 64,647 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 45,723 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.1K | 147,144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 72,015 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.2K | 221,293 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.3K | 56,622 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3K | 87,294 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4K | 462,704 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.4K | 441,745 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 58,749 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.5K | 71,656 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5K | 135,585 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.5K | 42,635 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 121,613 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7K | 23,824 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7K | 90,898 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.8K | 274,660 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.8K | 992,512 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.0K | 144,662 | 0.0% |