Q3 2022 Holdings
Filed 2022-11-14 | 190 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $86.1K | 2,112,068 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $89.4K | 6,292,240 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $92.2K | 2,171,590 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $93.1K | 5,755,872 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $95.1K | 3,147,675 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $96.8K | 2,287,805 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $100.8K | 5,290,330 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $112.4K | 330,855 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $112.9K | 438,782 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $114.1K | 1,952,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common Stock | 35671D857 | $115.3K | 4,217,846 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $115.9K | 1,947,558 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $144.5K | 2,376,906 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $150.3K | 1,922,107 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $150.4K | 1,079,168 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $150.7K | 1,680,890 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $153.4K | 4,780,371 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $154.5K | 2,371,365 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $156.8K | 11,895,595 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $160.5K | 478,006 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $163.0K | 1,495,531 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $164.0K | 4,454,104 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $171.5K | 2,095,198 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $175.4K | 968,110 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common Stock | 98156Q108 | $179.1K | 2,552,837 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $183.2K | 6,443,740 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $189.0K | 618,619 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $189.8K | 1,076,719 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $191.1K | 11,261,417 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $192.6K | 868,570 | 0.0% |
| Coca-Cola Europacific Partners(KO) | Common Stock | G25839104 | $197.5K | 4,634,015 | 0.0% |
| Jacobs Solutions Inc(J) | Common Stock | 46982L108 | $216.3K | 1,993,872 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $234.3K | 2,593,022 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $237.4K | 4,329,753 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $239.0K | 1,111,005 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $242.9K | 1,627,312 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $247.6K | 545,104 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $257.0K | 2,328,928 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $258.4K | 2,128,664 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $268.2K | 1,704,067 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $268.2K | 3,420,897 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $278.5K | 1,286,271 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $286.3K | 4,176,018 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $290.7K | 1,814,622 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $331.8K | 747,304 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $368.7K | 12,016,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $382.5K | 754,189 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $420.3K | 2,286,836 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $425.6K | 3,799,291 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $439.5K | 3,034,898 | 0.0% |