Q3 2022 Holdings
Filed 2022-11-14 | 204 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $88.3K | 1,425,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $105.5K | 1,106,246 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $111.8K | 928,056 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $114.0K | 1,738,979 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $115.3K | 1,994,953 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $117.7K | 2,124,455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $122.4K | 907,630 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $122.9K | 2,310,603 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $129.1K | 6,905,227 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $129.6K | 188,176 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $141.1K | 2,627,863 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $141.1K | 5,324,469 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $148.8K | 612,137 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $159.1K | 6,545,667 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $165.8K | 4,504,975 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $172.7K | 5,115,523 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $176.2K | 2,105,612 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $181.4K | 1,922,714 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $182.3K | 3,590,497 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $189.6K | 1,893,140 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $194.7K | 1,786,455 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $204.7K | 2,773,846 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $207.3K | 966,291 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $214.4K | 3,064,146 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $215.9K | 5,605,718 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $223.1K | 5,950,319 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $223.6K | 797,447 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $231.2K | 7,475,013 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $241.1K | 28,670,782 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.8K | 6,135,690 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $251.7K | 5,391,271 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $258.9K | 935,733 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $259.7K | 16,051,337 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $260.3K | 1,518,330 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $271.0K | 50,365,514 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $274.5K | 344,265 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $285.9K | 5,543,569 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.5K | 1,011,015 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $313.4K | 11,871,107 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $317.3K | 20,233,663 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $320.3K | 3,544,559 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $335.3K | 2,801,151 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $351.5K | 2,309,161 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $361.3K | 14,112,314 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $365.5K | 11,640,904 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $393.6K | 1,343,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.5K | 2,232,194 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $397.3K | 6,534,249 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $412.3K | 3,815,370 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $414.9K | 3,297,706 | 0.0% |