Q1 2023 Holdings
Filed 2024-03-29 | 412 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $394.2K | 9,885 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $411.7K | 7,587 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $413.5K | 10,634 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $416.7K | 6,729 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $419.1K | 9,666 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $424.4K | 4,650 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $431.4K | 2,214 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $453.2K | 6,631 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $453.4K | 2,626 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $461.8K | 3,425 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $461.8K | 43,983 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $469.1K | 4,996 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $477.7K | 6,029 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $487.0K | 8,774 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $489.8K | 8,935 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $490.3K | 218,868 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $495.8K | 6,809 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $504.8K | 4,465 | 0.2% |
| Latam Airls Group S A | SPONSORED ADR | 051817R10 | $548.6K | 1,406,649 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $571.3K | 11,683 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $655.0K | 6,943 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $662.4K | 17,787 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $730.3K | 2,114 | 0.2% |
| Orchard Therapeutics PLC | SPON ADS NEW | 68570P200 | $768.8K | 143,157 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $964.5K | 7,560 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,189 | 0.3% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 19,000 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 38,500 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,131 | 0.5% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.5M | 296,500 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 16,755 | 0.5% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.6M | 52,469 | 0.5% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.7M | 166,739 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,722 | 0.6% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.1M | 87,881 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 122,023 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3M | 141,722 | 0.8% |
| Ishares TRCall | CALL | 464288903 | $2.5M | 40,000 | 0.8% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $2.6M | 311,611 | 0.8% |
| Vale S A | SPONSORED ADS | 91912E109 | $2.6M | 163,704 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 44,400 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 41,239 | 0.9% |
| XP Inc(XP) | CL A | G98239109 | $2.9M | 245,664 | 1.0% |
| Forgerock Inc | CL A | 34631B101 | $3.1M | 148,341 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2M | 37,243 | 1.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $3.4M | 279,606 | 1.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.5M | 69,334 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.6M | 84,143 | 1.2% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $3.6M | 500,000 | 1.2% |
| National Instrs Corp | COM | 636518102 | $3.6M | 69,455 | 1.2% |