Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3M | 144,163 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $1.3M | 33,619 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $1.4M | 163,452 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 36,806 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.4M | 30,970 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.4M | 33,968 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $1.4M | 51,316 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4M | 37,247 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $1.6M | 19,459 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 11,789 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $1.6M | 155,447 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $1.6M | 46,507 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.6M | 86,654 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7M | 19,208 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.7M | 31,910 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $1.8M | 186,403 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $1.8M | 87,826 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.8M | 70,433 | 0.0% |
| Futu Holdings LT(FUTU) | ADR | 36118L106 | $1.8M | 34,138 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.8M | 18,365 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9M | 41,200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.9M | 241,606 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $2.0M | 52,953 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.0M | 178,398 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 34,779 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $2.1M | 43,744 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $2.1M | 14,600 | 0.0% |
| Kanzhun Ltd(adr)(BZ) | ADR | 48553T106 | $2.2M | 113,123 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $2.2M | 24,319 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $2.2M | 184,546 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2M | 79,440 | 0.0% |
| PennyMac Financial Services Inc(PFSI) | COM | 70932M107 | $2.2M | 36,498 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $2.2M | 23,015 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2M | 134,949 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.3M | 249,301 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3M | 820,127 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $2.3M | 42,147 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 780,587 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.4M | 153,379 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.4M | 175,584 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4M | 106,793 | 0.0% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 114,647 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4M | 20,682 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.4M | 201,300 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $2.4M | 257,934 | 0.0% |
| 360 Digitech Inc(adr(QFIN) | ADR | 88557W101 | $2.4M | 125,552 | 0.0% |
| Recursion Pharmace(RXRX) | COM | 75629V104 | $2.5M | 367,390 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.5M | 31,600 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.5M | 21,377 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.6M | 143,882 | 0.0% |