Q4 2022 Holdings
Filed 2023-02-08 | 201 holdings | $676.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.5M | 1,079,584 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.9M | 2,306,809 | 16.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5M | 561,188 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.1M | 507,869 | 6.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $35.5M | 117,991 | 5.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.4M | 370,623 | 4.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $25.8M | 273,679 | 3.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.9M | 276,475 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.3M | 962,571 | 3.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.3M | 132,361 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.1M | 132,519 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.2M | 213,624 | 2.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.2M | 160,872 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.1M | 28,494 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.9M | 145,203 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $12.1M | 177,386 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.1M | 185,773 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.9M | 186,072 | 1.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $10.3M | 1,189,729 | 1.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.9M | 241,751 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.1M | 86,577 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.4M | 121,007 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 38,578 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.2M | 91,481 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $595.0K | 4,389 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.3K | 7,422,886 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.6K | 666,370 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $311.1K | 1,850,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264.0K | 1,968,662 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $261.0K | 3,051 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247.5K | 11,478,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.0K | 1,937,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.1K | 1,560,094 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $165.0K | 1,987,125 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $162.6K | 5,664,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161.4K | 510,847 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $135.1K | 3,455,203 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $109.0K | 1,460,278 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $98.1K | 1,314,489 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $95.3K | 17,331,693 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.5K | 2,045,453 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $79.6K | 4,276,934 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $79.1K | 242,430 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $75.5K | 5,316,139 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $72.2K | 6,776,021 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.5K | 193,663 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.8K | 32,597 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $60.4K | 4,338,599 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.7K | 724,739 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.7K | 621,115 | 0.0% |