Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $12.0M | 309,866 | 0.0% |
| Golden Arrow Merger Corp | COM | 380799106 | $12.0M | 1,200,000 | 0.0% |
| TB SA Acquisition Corp | COM | G8657L105 | $12.1M | 1,200,000 | 0.0% |
| Supernova Partn ACQ Co III L | COM | G8T90F102 | $12.1M | 1,200,000 | 0.0% |
| ESM Acquisition Corporation | COM | G3195H104 | $12.1M | 1,200,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $12.1M | 774,210 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.3M | 52,048 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.4M | 108,024 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.5M | 146,259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5M | 370,886 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.5M | 220,302 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.6M | 100,638 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.7M | 150,098 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.8M | 383,038 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.9M | 225,858 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.0M | 371,039 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $13.2M | 550,706 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.4M | 129,359 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.4M | 319,892 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.4M | 228,686 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.5M | 444,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 39,381 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.6M | 611,101 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.6M | 29,239 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $13.6M | 3,783,769 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.7M | 123,774 | 0.0% |
| Digital Transformatn OPT COR | COM | 25401K107 | $13.8M | 1,375,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 57,045 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.0M | 56,073 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.1M | 80,437 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $14.2M | 413,182 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.3M | 213,206 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14.3M | 791,477 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.5M | 900,214 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14.7M | 9,272,165 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $14.7M | 475,878 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.7M | 52,982 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.8M | 328,724 | 0.0% |
| Disruptive Acquisition Corp | COM | G2770Y102 | $14.8M | 1,466,666 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.8M | 388,555 | 0.0% |
| Khosla Ventures Acqut Co III | COM | 482506102 | $14.9M | 1,500,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $15.0M | 1,872,175 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.1M | 150,938 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.1M | 183,949 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.2M | 95,997 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15.2M | 214,388 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $15.2M | 449,505 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.2M | 223,612 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.2M | 305,054 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $15.4M | 2,302,014 | 0.0% |