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 |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $676.0K | 43,322 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $676.0K | 19,717 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $679.0K | 25,687 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $683.0K | 11,142 | 0.1% |
| Vail Resorts Inc(MTN) | COM 1/0 | 91879Q109 | $684.0K | 2,868 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $684.0K | 85,285 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $685.0K | 102,672 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $690.0K | 11,268 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $692.0K | 14,347 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $693.0K | 7,866 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $694.0K | 5,212 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $695.0K | 3,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $698.0K | 8,983 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $702.0K | 5,719 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $702.0K | 48,098 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $707.0K | 6,159 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $708.0K | 4,861 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $709.0K | 3,221 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $711.0K | 20,094 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $717.0K | 8,585 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $718.0K | 13,935 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $719.0K | 8,122 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $724.0K | 9,527 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $726.0K | 12,344 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $728.0K | 33,265 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $733.0K | 45,929 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $735.0K | 4,238 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $736.0K | 10,764 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $742.0K | 60,961 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $743.0K | 3,961 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $748.0K | 5,587 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $763.0K | 7,222 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $766.0K | 18,423 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $769.0K | 20,237 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $769.0K | 25,255 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $783.0K | 86,315 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $785.0K | 6,932 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $787.0K | 5,445 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $792.0K | 7,717 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $793.0K | 4,742 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $794.0K | 3,671 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $797.0K | 7,600 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $801.0K | 7,497 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $804.0K | 3,136 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $810.0K | 3,677 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $811.0K | 41,765 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $819.0K | 16,259 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $819.0K | 2,316 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $829.0K | 1,169 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $831.0K | 34,242 | 0.1% |