Q3 2022 Holdings
Filed 2022-11-14 | 134 holdings | $60.3M | 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 | $16.5M | 54,271 | 27.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $16.4M | 104,251 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.3M | 357,650 | 23.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 41,247 | 18.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $259.0K | 1,288,856 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $249.5K | 1,371,880 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $222.2K | 846,516 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $195.7K | 2,423,550 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $156.1K | 1,393,259 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $126.5K | 4,429,850 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $103.7K | 1,775,009 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $98.4K | 6,313,709 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $93.0K | 3,405,712 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $66.2K | 5,840,787 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $62.6K | 233,597 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $52.9K | 13,971,754 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $44.4K | 1,052,333 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $33.6K | 534,907 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.5K | 360,183 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.9K | 449,051 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.6K | 246,641 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.1K | 294,897 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.0K | 163,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.3K | 212,616 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $17.7K | 877,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.6K | 271,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 58,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2K | 80,790 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.7K | 391,443 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.6K | 219,169 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 453,579 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.8K | 1,605,375 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.0K | 155,122 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8K | 142,781 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.5K | 225,932 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.0K | 57,287 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.9K | 136,999 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 114,462 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.1K | 161,246 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.1K | 109,252 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.0K | 64,784 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $489 | 18,941 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $409 | 3,327 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $355 | 2,795 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $333 | 19,573 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $326 | 11,290 | 0.0% |