Q4 2022 Holdings
Filed 2023-02-13 | 798 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $568.0K | 3,519 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $569.0K | 4,071 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $570.0K | 87,307 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $571.0K | 3,716 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $572.0K | 13,738 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $574.0K | 6,656 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $578.0K | 10,611 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $580.0K | 26,754 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $582.0K | 17,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $582.0K | 1,940 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $585.0K | 21,628 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $588.0K | 2,538 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $588.0K | 6,233 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $595.0K | 429 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $597.0K | 4,887 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $598.0K | 9,117 | 0.0% |
| Lennox Intl Inc(LII) | COM 0.500% 7/1 | 526107107 | $599.0K | 2,504 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $601.0K | 2,267 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $602.0K | 3,638 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $603.0K | 13,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $605.0K | 2,437 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $609.0K | 12,431 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $613.0K | 27,022 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $614.0K | 29,498 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $615.0K | 7,637 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $617.0K | 2,599 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $619.0K | 106,016 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $620.0K | 13,102 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $621.0K | 439 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $621.0K | 20,206 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $621.0K | 2,933 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $623.0K | 3,759 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $623.0K | 3,933 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $630.0K | 56,592 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $632.0K | 3,979 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $646.0K | 3,664 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $647.0K | 14,360 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM 2.500% 4/0 | 78486Q101 | $648.0K | 2,816 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $648.0K | 15,446 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $651.0K | 7,763 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $652.0K | 34,937 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $653.0K | 19,883 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $657.0K | 5,294 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $660.0K | 10,194 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $664.0K | 5,934 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $665.0K | 36,898 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $666.0K | 6,672 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $667.0K | 47,320 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $667.0K | 34,559 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $671.0K | 2,307 | 0.1% |