Q1 2022 Holdings
Filed 2022-05-11 | 99 holdings | $150.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $45.1M | 631,890 | 0.7% |
| NetEase Inc(NTES) | ADR | 64110W102 | $45.6M | 669,193 | 0.7% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $46.5M | 975,591 | 0.7% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $49.0M | 136,583 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $50.5M | 324,043 | 0.7% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $50.8M | 1,640,168 | 0.7% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $53.6M | 281,702 | 0.8% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $55.4M | 1,925,062 | 0.8% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $57.2M | 325,467 | 0.8% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $59.6M | 352,649 | 0.9% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $66.2M | 859,083 | 1.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $68.6M | 252,884 | 1.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $71.8M | 279,998 | 1.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $72.4M | 554,683 | 1.1% |
| AerCap Holdings NV(AER) | Common Stock | N00985106 | $73.1M | 1,914,779 | 1.1% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $73.9M | 357,301 | 1.1% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $78.1M | 5,246,765 | 1.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $101.9M | 57,124 | 1.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $103.4M | 283,057 | 1.5% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $113.2M | 486,961 | 1.6% |