Q4 2022 Holdings
Filed 2023-01-25 | 222 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $4.8M | 18,055 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.0M | 265,352 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $5.0M | 297,113 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $5.0M | 340,679 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $5.1M | 118,468 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.2M | 79,401 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.2M | 136,712 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0M | 94,159 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.3M | 27,261 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 19,000 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7M | 27,910 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 41,866 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 376,037 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 40,600 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $7.8M | 113,625 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.9M | 40,527 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.0M | 178,106 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $8.1M | 575,149 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 32,811 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.2M | 110,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 82,219 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.4M | 38,041 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8M | 124,893 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 192,394 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.0M | 98,702 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.0M | 277,990 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 67,702 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 52,269 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 109,961 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 147,453 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9.8M | 290,532 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.9M | 175,078 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $10.2M | 246,463 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.5M | 73,519 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $11.3M | 1,848,842 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.4M | 558,418 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4M | 156,476 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.2M | 860,080 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.3M | 161,054 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.4M | 109,890 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.5M | 128,449 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.9M | 272,922 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.9M | 16,406 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.0M | 66,911 | 0.2% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $14.5M | 1,785,555 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7M | 157,177 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.0M | 138,519 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $15.1M | 512,880 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2M | 76,306 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.6M | 183,912 | 0.2% |