Q3 2023 Holdings
Filed 2023-11-13 | 196 holdings | $836.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $149.8M | 1,004,705 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.1M | 2,252,013 | 14.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $103.2M | 1,428,215 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.1M | 558,444 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.5M | 756,355 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.6M | 106,913 | 4.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $28.0M | 367,280 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.4M | 276,078 | 2.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $21.9M | 1,645,283 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 34,559 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.2M | 911,537 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.6M | 110,227 | 2.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.5M | 278,356 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.2M | 227,495 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.0M | 95,702 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 150,430 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9M | 158,052 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.4M | 100,107 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.4M | 144,171 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.2M | 203,168 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.0M | 127,238 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.5M | 84,616 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $6.5M | 141,680 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.0M | 114,033 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.2M | 102,059 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.2M | 108,166 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $2.7M | 50,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,760 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370.2K | 445,723 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $334.0K | 1,668,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259.8K | 7,832,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.7K | 1,735,964 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222.4K | 5,406,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214.5K | 1,931,747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207.6K | 2,016,111 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $192.3K | 11,180,802 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $185.7K | 1,960,994 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $154.6K | 5,446,769 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $154.4K | 511,142 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $117.6K | 3,545,267 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $114.6K | 7,647,402 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $103.7K | 1,191,106 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.4K | 317,810 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $88.5K | 235,841 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $86.7K | 2,521,210 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $81.7K | 897,901 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $81.1K | 14,857,969 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.5K | 925,592 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $66.8K | 4,338,599 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $66.4K | 3,450,728 | 0.0% |