Q2 2022 Holdings
Filed 2022-08-15 | 202 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $123.6K | 1,251,859 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $123.8K | 6,554,710 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $131.5K | 8,625,822 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $138.9K | 4,950,899 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $144.6K | 2,124,859 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $173.1K | 2,102,159 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $181.2K | 1,495,838 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $182.4K | 1,932,350 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $191.6K | 4,835,529 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $197.7K | 6,905,987 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $199.0K | 5,174,843 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $203.8K | 4,890,188 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $203.9K | 4,030,385 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $218.9K | 1,786,419 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $222.0K | 930,208 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $225.4K | 344,765 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $231.3K | 3,701,777 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $231.7K | 1,721,884 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $232.7K | 855,430 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $238.9K | 3,196,326 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239.9K | 1,730,816 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $247.2K | 2,628,139 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $249.0K | 906,196 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $249.7K | 4,980,033 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $256.3K | 6,145,917 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257.2K | 117,597 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $258.5K | 6,188,078 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $269.9K | 1,933,364 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $273.2K | 1,494,792 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $283.6K | 1,172,847 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $294.7K | 9,369,513 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $302.4K | 17,882,097 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $307.5K | 5,850,349 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $314.9K | 4,945,720 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $344.4K | 582,626 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $354.5K | 35,848,341 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $366.0K | 16,990,012 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $376.2K | 3,253,361 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $379.0K | 3,425,463 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $383.7K | 1,291,888 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $385.5K | 3,062,574 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $388.2K | 6,296,661 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $388.7K | 11,648,608 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.2K | 1,249,385 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $399.5K | 14,510,989 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $412.2K | 10,896,921 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $434.0K | 3,700,109 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $448.1K | 957,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.4K | 2,368,798 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $487.5K | 59,600,086 | 0.0% |