Q3 2022 Holdings
Filed 2022-11-15 | 200 holdings | $634.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.1M | 1,386,747 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.3M | 2,306,809 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.8M | 541,597 | 8.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $30.8M | 118,043 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.6M | 387,494 | 4.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.8M | 306,203 | 4.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.1M | 136,352 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.1M | 1,027,794 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.5M | 226,539 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.0M | 200,593 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $14.8M | 242,217 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.8M | 134,415 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.7M | 181,531 | 2.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $14.0M | 253,800 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.5M | 228,763 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.8M | 147,261 | 1.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.1M | 1,224,270 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $8.1M | 188,708 | 1.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.8M | 253,581 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.9M | 87,770 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 126,926 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6M | 74,198 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 22,055 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 86,679 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $928.0K | 86,066 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420.0K | 3,719 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $349.1K | 1,970,598 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.3K | 7,365,857 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.8K | 666,155 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $230.4K | 11,478,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.3K | 1,940,786 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.1K | 1,829,144 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $149.5K | 1,985,344 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $149.3K | 5,664,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $141.0K | 510,847 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $137.0K | 1,590,380 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $125.4K | 3,384,931 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $114.6K | 403,089 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $109.4K | 1,595,238 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $92.8K | 7,521,856 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $90.5K | 17,331,693 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $88.5K | 1,327,098 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.9K | 45,559 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.2K | 1,780,262 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $73.6K | 272,846 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $63.9K | 5,316,139 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $62.7K | 4,276,934 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $53.5K | 4,338,599 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.6K | 707,667 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4K | 283,847 | 0.0% |