Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $19.7M | 376,735 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.9M | 140,249 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $19.9M | 626,676 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.0M | 139,004 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.1M | 1,170,030 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $20.3M | 490,464 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.3M | 215,219 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.4M | 327,048 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.4M | 239,723 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.4M | 279,949 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $20.6M | 838,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20.6M | 83,089 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $20.8M | 1,786,867 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.9M | 91,543 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $21.0M | 2,515,157 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.1M | 143,662 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.2M | 273,056 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.2M | 190,198 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $21.2M | 3,941,370 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $21.6M | 3,016,034 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.6M | 186,047 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.7M | 107,216 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.9M | 248,175 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.0M | 214,415 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.2M | 607,688 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $22.2M | 3,224,007 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $22.2M | 1,162,156 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $22.6M | 188,048 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.6M | 5,580,442 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $22.7M | 417,886 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $22.8M | 226,489 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.9M | 365,337 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.9M | 700,513 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.2M | 454,442 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $23.2M | 1,331,116 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $23.7M | 346,555 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $23.8M | 4,962,286 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $23.8M | 450,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $24.2M | 43,424 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $24.2M | 1,614,515 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $24.3M | 29,990,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $24.5M | 702,939 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $24.6M | 1,535,663 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $25.0M | 717,610 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $25.0M | 182,057 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $25.1M | 26,813,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $25.2M | 248,376 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $25.2M | 1,453,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25.5M | 620,668 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $25.5M | 126,028 | 0.0% |