Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $155.7K | 3,091 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $160.3K | 608 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $163.1K | 3,556 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $163.4K | 6,411 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $166.6K | 1,589 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $167.8K | 5,716 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $174.4K | 2,068 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $175.0K | 3,193 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $177.4K | 10,134 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $179.7K | 1,650 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $181.2K | 1,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $185.4K | 8,439 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $186.5K | 2,750 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $191.0K | 88,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $191.3K | 5,305 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $193.2K | 39,186 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $194.5K | 17,364 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $195.2K | 2,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $200.3K | 1,663 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $200.5K | 2,630 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $202.7K | 11,041 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $205.6K | 3,084 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $206.9K | 162 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $207.0K | 3,264 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $208.2K | 3,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $209.9K | 5,111 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $210.1K | 1,505 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $210.1K | 123 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $212.5K | 1,016 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $213.4K | 3,597 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $217.7K | 1,376 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $220.3K | 3,604 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $224.4K | 3,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $225.0K | 3,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $233.8K | 1,205 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $235.5K | 50,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $241.0K | 677 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $246.4K | 362 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $252.5K | 10,487 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $253.2K | 6,416 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $254.8K | 83,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259.7K | 5,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $262.2K | 4,854 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $262.8K | 3,463 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $269.3K | 3,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $278.3K | 1,560 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $279.3K | 9,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $279.7K | 4,557 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $281.6K | 2,786 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $302.5K | 846 | 0.0% |