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 |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.1K | 616,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.2K | 220,576 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.2K | 257,565 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.2K | 375,337 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3K | 582,351 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.3K | 395,133 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.4K | 154,440 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $18.4K | 164,967 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.4K | 317,500 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $18.5K | 243,835 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.6K | 1,192,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.7K | 220,839 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $18.8K | 399,341 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.0K | 415,803 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.0K | 182,366 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.1K | 180,151 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.2K | 699,387 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.3K | 175,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.3K | 587,646 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.3K | 224,720 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $19.4K | 204,900 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $19.5K | 110,204 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.5K | 353,956 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $19.7K | 904,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.7K | 60,259 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $19.9K | 305,381 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.0K | 305,691 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.0K | 15,307 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.0K | 258,146 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.0K | 17,445 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.3K | 533,007 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.8K | 237,949 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.9K | 358,319 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.9K | 50,689 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0K | 236,023 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $21.3K | 577,754 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.3K | 385,209 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $21.5K | 457,715 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $21.5K | 25,829 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.6K | 261,261 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $21.6K | 429,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.7K | 171,146 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.7K | 350,954 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.0K | 130,665 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.0K | 240,050 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.0K | 34,873 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.1K | 127,785 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $22.3K | 92,069 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.5K | 450,420 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.6K | 496,691 | 0.0% |