Q1 2023 Holdings
Filed 2023-05-09 | 185 holdings | $700.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.8M | 1,002,705 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.6M | 2,306,809 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.0M | 626,807 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8M | 556,816 | 8.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.9M | 117,889 | 5.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $30.4M | 367,594 | 4.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.2M | 281,589 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.8M | 937,925 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 37,993 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.4M | 129,022 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.1M | 144,673 | 2.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.4M | 215,715 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 151,775 | 2.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.9M | 157,124 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.3M | 160,872 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.5M | 164,419 | 1.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $11.9M | 1,331,417 | 1.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.3M | 238,878 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.3M | 129,320 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.9M | 86,152 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $8.4M | 157,003 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 119,569 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 90,394 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $931.0K | 58,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.0K | 6,458 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $403.7K | 629,276 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $319.3K | 1,667,141 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.7K | 7,468,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.2K | 1,973,904 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246.4K | 1,931,037 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $211.9K | 11,416,755 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $184.3K | 1,963,074 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $160.5K | 1,508,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $150.8K | 510,847 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $134.2K | 3,527,812 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $132.3K | 5,210,045 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $124.0K | 1,333,380 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $109.7K | 6,049,665 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $107.7K | 1,399,869 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $102.0K | 4,836,934 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.8K | 2,064,422 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $96.6K | 17,131,693 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $85.5K | 241,502 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.5K | 30,741 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.1K | 368,699 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $72.1K | 6,912,021 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $65.3K | 4,338,599 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.5K | 48,912 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.0K | 187,356 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $51.1K | 812,164 | 0.0% |