Q2 2022 Holdings
Filed 2022-08-15 | 136 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.5M | 50,237 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 410,442 | 24.5% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 6,540 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.8M | 67,765 | 19.4% |
| Chubb Limited(CB) | COM | H1467J104 | $254.5K | 1,294,747 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $241.7K | 1,224,360 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $222.4K | 793,321 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.6K | 2,413,833 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $174.5K | 1,432,904 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $137.0K | 6,510,003 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $126.7K | 4,470,749 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $124.4K | 461,234 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $117.6K | 7,550,494 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $99.3K | 1,807,158 | 0.1% |
| Trip.com Group Ltd.(CLV) | ADS | 89677Q107 | $96.2K | 3,504,355 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $51.6K | 14,539,448 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $50.4K | 1,100,794 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.9K | 724,846 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.5K | 512,691 | 0.1% |
| Intercontinental Exchange Inc.(ICE) | COM | 45866F104 | $38.8K | 412,069 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.6K | 318,893 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.5K | 267,063 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.7K | 423,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 312,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 78,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 519,476 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 214,345 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.4K | 119,429 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $18.1K | 823,717 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 93,036 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.2K | 423,903 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.1K | 259,485 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $13.1K | 72,503 | 0.0% |
| Alight Inc.(ALIT) | COM CL A | 01626W101 | $12.4K | 1,837,035 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.4K | 177,721 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.0K | 190,406 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $11.5K | 66,198 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $10.9K | 218,151 | 0.0% |
| Otis WorldWide Corp(OTIS) | COM | 68902V107 | $9.4K | 132,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 54,642 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.9K | 186,454 | 0.0% |
| KB Financial Group Inc. ADR(KBIA) | SPONSORED ADR | 48241A105 | $2.4K | 64,960 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $525 | 20,403 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $523 | 3,749 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $429 | 3,578 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $390 | 21,076 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $329 | 12,162 | 0.0% |