Q1 2023 Holdings
Filed 2023-05-15 | 578 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 589,695 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $147.7K | 18,400 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $275.9K | 8,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $377.7K | 4,604 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $431.5K | 30,852 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458.3K | 4,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $505.6K | 8,100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $509.5K | 600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $516.7K | 3,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $527.3K | 8,300 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $533.2K | 18,962 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $538.1K | 26,557 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $539.2K | 24,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $554.0K | 5,800 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $557.6K | 28,277 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $564.0K | 60,386 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $566.5K | 213,355 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $577.9K | 2,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $593.7K | 30,437 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $616.1K | 8,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $691.2K | 173,896 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $714.3K | 27,663 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $749.5K | 82,771 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $754.3K | 22,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $780.4K | 5,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $804.4K | 25,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $807.4K | 3,900 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $834.1K | 9,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $839.9K | 20,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $847.3K | 45,700 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $869.4K | 16,770 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $898.1K | 10,934 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $936.0K | 19,100 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $941.5K | 13,194 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $948.5K | 33,881 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $978.8K | 6,620 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $983.7K | 2,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 8,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 1,400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0M | 33,111 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0M | 51,229 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 12,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1M | 10,616 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 18,400 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,600 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 70,923 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,300 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1M | 13,936 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1M | 20,129 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1M | 8,500 | 0.0% |