Q3 2022 Holdings
Filed 2022-11-14 | 204 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $202 | 2,480 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $219 | 7,375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $229 | 4,576 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $344 | 16,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388 | 1,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423 | 1,816 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $488 | 9,052 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $496 | 2,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 5,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $644 | 25,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $827 | 33,593 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,775 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 4,190 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 21,079 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 6,725 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 45,455 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 47,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,729 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.6K | 34,411 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 36,393 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 27,298 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.9K | 77,791 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.9K | 86,872 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $10.3K | 313,300 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $10.7K | 1,742,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.6K | 409,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.7K | 265,121 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3K | 54,576 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.1K | 61,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1K | 97,672 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $15.3K | 400,300 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.5K | 238,282 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $22.8K | 103,002 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $23.0K | 882,998 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 167,483 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.2K | 299,306 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.3K | 780,014 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.7K | 203,726 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $28.3K | 425,015 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.6K | 75,373 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $45.4K | 4,066,528 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $49.6K | 2,136,053 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $51.5K | 1,046,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.2K | 736,859 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $67.0K | 499,086 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $82.5K | 4,215,142 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $83.4K | 4,895,079 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $83.9K | 1,296,186 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $86.5K | 7,550,485 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $88.2K | 1,982,296 | 0.0% |