Q3 2022 Holdings
Filed 2022-11-04 | 12746 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Incorporated(MCHP) | Common Stock | 595017104 | $31.9K | 523,450 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $32.1K | 301,279 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $32.2K | 384,740 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $32.3K | 246,975 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $32.5K | 2,487,838 | 0.0% |
| Western Digital Corporation(WDC) | Common Stock | 958102105 | $32.7K | 1,005,393 | 0.0% |
| Horizon Therapeutics Public Limited Company | Common Stock | G46188101 | $32.9K | 531,655 | 0.0% |
| GSK PLC(GSK) | Common Stock | 37733W204 | $33.0K | 1,123,432 | 0.0% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $33.1K | 176,164 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $33.3K | 275,876 | 0.0% |
| United Therapeutics Corporation(UTHR) | Common Stock | 91307C102 | $33.4K | 159,359 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | Common Stock | G25839104 | $33.5K | 780,116 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $33.6K | 83,538 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $33.9K | 1,489,238 | 0.0% |
| Grupo Televisa S A B(TLV) | Common Stock | 40049J206 | $33.9K | 6,307,602 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $33.9K | 137,784 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $34.0K | 704,737 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $34.3K | 428,167 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $34.6K | 1,101,847 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $34.6K | 923,307 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $34.8K | 200,495 | 0.0% |
| Americold Realty Trust Inc(COLD) | Common Stock | 03064D108 | $34.9K | 1,419,596 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $34.9K | 966,434 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $34.9K | 495,107 | 0.0% |
| The Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $34.9K | 119,182 | 0.0% |
| W R Berkley Corporation(WRB) | Common Stock | 084423102 | $35.2K | 544,997 | 0.0% |
| Ryanair Holdings Public Limited Company(RYAAY) | Common Stock | 783513203 | $35.6K | 610,843 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $35.7K | 381,043 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $35.7K | 129,666 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $35.9K | 64,826 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $36.4K | 450,829 | 0.0% |
| Kimberly Clark Corporation(KMB) | Common Stock | 494368103 | $36.7K | 323,121 | 0.0% |
| Iron Mountain Incorporated(IRM) | Common Stock | 46284V101 | $36.7K | 835,796 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $36.8K | 448,944 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $36.8K | 1,303,702 | 0.0% |
| American Outdoor Brands Inc(AOUT) | Common Stock | 02875D109 | $37.1K | 11,486 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $37.4K | 811,034 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $37.8K | 279,239 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $37.9K | 567,121 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $38.1K | 619,459 | 0.0% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $38.2K | 444,614 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $38.3K | 312,108 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $38.4K | 234,523 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $38.4K | 2,238,115 | 0.0% |
| CMS Energy Corporation(CMS) | Common Stock | 125896100 | $38.5K | 660,389 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $38.7K | 357,798 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $38.7K | 342,182 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | Common Stock | G96629103 | $38.7K | 192,668 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $39.0K | 4,582,244 | 0.0% |
| Reliance Steel Aluminum Co(RS) | Common Stock | 759509102 | $39.0K | 223,929 | 0.0% |