Q3 2022 Holdings
Filed 2022-11-14 | 1193 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | Depository Receipt | 647581206 | $10.1K | 421,730 | 0.0% |
| CNH Indl N V(CNH) | Common Stock | N20944109 | $10.3K | 901,796 | 0.0% |
| Old Dominion Freight Line in(ODFL) | Common Stock | 679580100 | $10.4K | 41,804 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $10.4K | 81,965 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $10.7K | 245,630 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $10.8K | 432,188 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $10.9K | 71,319 | 0.0% |
| Embraer S.A.(EMBJ) | Depository Receipt | 29082A107 | $11.0K | 1,274,200 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $11.1K | 165,258 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $11.1K | 42,072 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $11.1K | 392,060 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $11.3K | 423,543 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $11.4K | 107,426 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $11.5K | 493,200 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $11.8K | 58,895 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $11.9K | 87,610 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $11.9K | 323,897 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $12.1K | 271,450 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | Common Stock | 531229854 | $12.1K | 207,190 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $12.1K | 17,267 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $12.9K | 32,155 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $12.9K | 213,850 | 0.0% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $13.0K | 208,537 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $13.0K | 400,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $13.0K | 204,113 | 0.0% |
| West Fraser Timber Co LTD(WFG) | Common Stock | 952845105 | $13.8K | 189,300 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $13.8K | 163,528 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $13.9K | 259,300 | 0.0% |
| Ishares TR(IWO) | Public Fund | 464287648 | $14.0K | 68,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $14.5K | 196,548 | 0.0% |
| H World Group LTD(HTHT) | Depository Receipt | 44332N106 | $14.6K | 436,200 | 0.0% |
| First Horizon Corporation(FHN) | Common Stock | 320517105 | $14.8K | 647,800 | 0.0% |
| Turquoise Hill RES LTD | Common Stock | 900435207 | $14.9K | 505,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Common Stock | 50212V100 | $15.0K | 68,565 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $15.0K | 680,106 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $15.2K | 92,718 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $15.4K | 57,034 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $15.5K | 211,410 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | Depository Receipt | 71654V101 | $15.6K | 1,404,600 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | Depository Receipt | 40051E202 | $15.9K | 80,900 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $16.0K | 330,729 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | Common Stock | 33616C100 | $16.1K | 123,127 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $16.1K | 59,539 | 0.0% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $16.1K | 176,800 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $16.1K | 121,014 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $16.1K | 160,433 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $16.2K | 258,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $16.3K | 331,825 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $16.4K | 144,819 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $16.4K | 96,319 | 0.0% |