Q3 2022 Holdings
Filed 2022-11-10 | 756 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.3K | 36,972 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.4K | 168,628 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.4K | 490,627 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.5K | 278,758 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.6K | 82,816 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.6K | 125,011 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.8K | 26,289 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.1K | 299,317 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.2K | 299,137 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.2K | 415,909 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.4K | 241,941 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.4K | 255,000 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $14.5K | 140,058 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $14.6K | 336,312 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $14.7K | 265,892 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.9K | 123,286 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.0K | 198,224 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.0K | 354,291 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15.1K | 366,789 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.1K | 352,030 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.2K | 87,865 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.4K | 287,932 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.4K | 169,817 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.5K | 230,932 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.7K | 142,171 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.9K | 182,392 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.9K | 169,923 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.0K | 118,294 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $16.0K | 362,727 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.1K | 49,897 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.2K | 1,013,307 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.3K | 169,160 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.4K | 216,575 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.4K | 87,484 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.5K | 357,828 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $16.6K | 404,088 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.6K | 341,131 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $16.6K | 19,752 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.9K | 91,914 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $17.0K | 1,078,459 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.0K | 79,211 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.3K | 300,526 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.3K | 164,788 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.3K | 142,472 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.4K | 117,817 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.5K | 155,288 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.6K | 118,149 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.7K | 717,987 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.8K | 107,758 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.9K | 175,000 | 0.0% |