Q2 2022 Holdings
Filed 2022-08-12 | 762 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.6K | 422,287 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.9K | 84,542 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.0K | 187,452 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.1K | 24,358 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.2K | 84,456 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2K | 3,295 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.2K | 33,455 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.4K | 40,345 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.5K | 73,865 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.5K | 325,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.6K | 388,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.7K | 262,045 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.8K | 311,538 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.9K | 208,130 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.0K | 94,524 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.0K | 163,553 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $14.2K | 136,042 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $14.2K | 371,080 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.3K | 125,702 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.3K | 518,424 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $14.4K | 320,221 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.4K | 243,738 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.6K | 126,373 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.7K | 213,169 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.8K | 657,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.8K | 159,436 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.8K | 779,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.0K | 75,070 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.0K | 242,714 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.1K | 898,929 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.1K | 275,552 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.3K | 186,563 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.7K | 24,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.7K | 1,361,081 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.7K | 61,283 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $15.7K | 196,606 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.8K | 208,814 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $15.8K | 338,482 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.9K | 168,368 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.6K | 89,939 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.6K | 36,561 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.6K | 364,439 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.8K | 233,290 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.9K | 124,938 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2K | 842,399 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.3K | 1,004,882 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.3K | 130,261 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.3K | 342,851 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.7K | 136,020 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.0K | 157,094 | 0.0% |