Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.3K | 107,567 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5K | 236,616 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.5K | 139,212 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5K | 62,678 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 37,727 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $8.7K | 9,400,353 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.8K | 135,264 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.8K | 56,145 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.8K | 384,632 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.8K | 134,823 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.9K | 427,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.9K | 150,000 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.0K | 44,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 42,024 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $9.0K | 314,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.1K | 226,756 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.2K | 42,514 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.2K | 129,672 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 43,545 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.2K | 371,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 57,354 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $9.4K | 395,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.6K | 564,582 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.7K | 78,065 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.8K | 118,096 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 33,726 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.8K | 11,862 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 44,139 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.8K | 157,328 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 52,746 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10.0K | 496,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 241,480 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.2K | 151,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.2K | 205,776 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2K | 142,101 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4K | 6,312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 112,423 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.6K | 555,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.6K | 116,842 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 65,889 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.7K | 149,843 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.7K | 113,872 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10.8K | 281,385 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.8K | 53,706 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.9K | 256,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.9K | 212,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.0K | 149,427 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.0K | 204,858 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.3K | 68,668 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.4K | 186,774 | 0.0% |