Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $17.9K | 196,022 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $17.9K | 750,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.1K | 56,593 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.2K | 565,391 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $18.4K | 46,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.4K | 106,120 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $18.7K | 196,779 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.9K | 392,411 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.9K | 47,802 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.0K | 120,694 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $19.0K | 452,694 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $19.2K | 251,250 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $19.4K | 174,102 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $19.5K | 752,636 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $19.6K | 17,081 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19.6K | 95,883 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.6K | 79,647 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $20.1K | 316,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4K | 206,885 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.6K | 575,245 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.6K | 68,219 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20.7K | 178,127 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.9K | 358,334 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.0K | 228,895 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.1K | 455,314 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.1K | 295,618 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21.1K | 309,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1K | 340,227 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.3K | 45,450 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $21.4K | 207,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.5K | 507,927 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.5K | 202,481 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $21.6K | 287,519 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $21.6K | 145,854 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.7K | 89,328 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.8K | 139,824 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.9K | 53,191 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.0K | 142,346 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $22.1K | 147,295 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.3K | 534,269 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $22.4K | 522,940 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $22.8K | 322,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.8K | 784,431 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.8K | 1,385,775 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.1K | 242,859 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.1K | 1,178,361 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.1K | 279,337 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.3K | 105,110 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $23.4K | 420,651 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.5K | 662,691 | 0.0% |