Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.5M | 15,448 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $1.5M | 31,562 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5M | 10,607 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.5M | 164,546 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $1.5M | 77,860 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $1.5M | 182,064 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $1.5M | 182,429 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $1.6M | 47,582 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6M | 236,673 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.6M | 86,654 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $1.6M | 16,300 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 42,547 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.7M | 14,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $1.7M | 51,114 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $1.7M | 47,526 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8M | 42,837 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 14,808 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.9M | 31,331 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $1.9M | 398,534 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9M | 137,592 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $1.9M | 24,812 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $1.9M | 49,555 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 32,470 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $2.0M | 157,553 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $2.0M | 8,535 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0M | 72,519 | 0.0% |
| Lufax Holding Lt(adr | ADR | 54975P102 | $2.0M | 1,044,206 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $2.0M | 71,161 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0M | 126,362 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 77,187 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.0M | 33,324 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $2.1M | 26,025 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1M | 19,422 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.1M | 781,736 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | COM | 70932M107 | $2.1M | 37,566 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.2M | 166,825 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.2M | 21,412 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 117,842 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 80,000 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $2.3M | 4,651,406 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.3M | 33,631 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $2.3M | 110,906 | 0.0% |
| 360 Digitech Inc(adr(QFIN) | ADR | 88557W101 | $2.3M | 114,635 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.4M | 31,800 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $2.5M | 764,957 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $2.5M | 43,016 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $2.5M | 71,933 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 139,343 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.5M | 82,559 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $2.6M | 33,200 | 0.0% |