Q3 2022 Holdings
Filed 2022-11-14 | 352 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 226,797 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 216,922 | 15.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 8,789 | 14.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.4M | 163,301 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.5M | 253,824 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 180,697 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 290,408 | 8.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.7M | 1,012,088 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 19,259 | 1.4% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.1M | 74,290 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $980.0K | 63,937 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $811.0K | 10,782 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $418.0K | 60,698 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $163.7K | 19,035,384 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $130.7K | 471,021 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $128.0K | 3,183,693 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $121.0K | 35,265,806 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.9K | 1,195,228 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.7K | 2,301,224 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $97.6K | 3,231,534 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.3K | 286,216 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $95.6K | 1,021,734 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $92.9K | 2,229,806 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $92.1K | 1,381,141 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.9K | 639,416 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $90.7K | 427,425 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $89.2K | 934,962 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $85.8K | 1,079,918 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.6K | 2,747,552 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $78.8K | 1,659,958 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $72.6K | 2,948,164 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.4K | 471,296 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.4K | 447,311 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $61.4K | 1,410,704 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $55.8K | 303,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.2K | 713,512 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $52.1K | 856,043 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $49.4K | 2,360,058 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $48.0K | 1,245,859 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $47.6K | 816,389 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $46.9K | 1,587,837 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.7K | 569,543 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $42.2K | 206,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.9K | 400,949 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.5K | 444,098 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $40.3K | 2,008,616 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $40.1K | 805,494 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $39.3K | 6,386,813 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $34.8K | 173,434 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $32.3K | 863,099 | 0.0% |