Q1 2022 Holdings
Filed 2022-05-16 | 206 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $134.7K | 6,568,517 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $156.1K | 4,123,241 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $157.8K | 2,171,367 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $184.0K | 4,391,326 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $184.1K | 2,089,958 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $194.5K | 6,338,150 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $199.9K | 300,263 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201.2K | 596,266 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $202.1K | 5,146,838 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $207.4K | 2,001,314 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.7K | 2,434,444 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230.8K | 4,650,463 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $233.6K | 778,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $237.3K | 965,083 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $238.1K | 1,004,399 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $247.5K | 6,894,286 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $256.5K | 3,259,324 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $256.6K | 1,896,414 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $273.1K | 1,776,156 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $278.9K | 4,871,088 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $314.7K | 5,390,233 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $316.9K | 3,872,581 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $324.6K | 6,667,131 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $331.3K | 2,416,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.8K | 120,931 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $345.2K | 2,613,101 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $354.1K | 2,758,911 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $357.7K | 39,745,612 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $359.2K | 2,625,200 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $363.3K | 18,528,147 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $367.6K | 6,286,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $372.5K | 10,363,183 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $377.1K | 4,121,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $386.6K | 2,067,127 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $389.0K | 1,307,645 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $389.4K | 509,566 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $391.7K | 10,069,416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $397.2K | 7,601,176 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $399.2K | 4,582,592 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $408.5K | 1,706,091 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $421.7K | 4,166,957 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $425.6K | 2,004,650 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $428.5K | 10,109,221 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446.6K | 1,352,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450.4K | 1,260,226 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $456.7K | 18,558,778 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $466.2K | 3,269,418 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $467.2K | 13,179,694 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $469.8K | 1,947,998 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $507.9K | 5,909,136 | 0.0% |