Q1 2023 Holdings
Filed 2023-05-15 | 10672 holdings | $185.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 PLS Year Treasury B(TLT) | 20 YR TR BD ETF | 464287432 | $14.7M | 136,100 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $14.9M | 133,497 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $14.9M | 430,095 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $15.0M | 100,552 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $15.1M | 3,344,151 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $15.1M | 31,909 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $15.3M | 704,052 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $15.5M | 2,764,237 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $15.5M | 1,861,911 | 0.0% |
| Spirit Airlines Inc | SR GLBL COCO 26 | 848577AB8 | $15.6M | $19,347,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.7M | 82,947 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $15.9M | 917,203 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $15.9M | 247,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.1M | 3,057,890 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.3M | 828,546 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.6M | 37,049 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.7M | 140,478 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.8M | 293,986 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.2M | 546,471 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $17.2M | 153,671 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $17.5M | 228,571 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $17.5M | 214,066 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.8M | 159,300 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $17.8M | 923,447 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $17.9M | 68,211 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.0M | 84,857 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $18.0M | 86,938 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $18.0M | 464,678 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $18.0M | 198,031 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.1M | 321,434 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $18.2M | 273,530 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $18.3M | 235,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.3M | 294,787 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $18.3M | 3,031,317 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $18.3M | 289,403 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONKUSD) | COM SER C FRMLA | 531229854 | $18.4M | 252,157 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $18.4M | 105,631 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $18.6M | 171,677 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.7M | 14,417 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $18.7M | 112,190 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $18.8M | 482,299 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.8M | 391,891 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.8M | 902,437 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.9M | 626,867 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $19.2M | 720,772 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.3M | 366,678 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19.4M | 478,079 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $19.4M | 138,032 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $19.7M | 1,118,582 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.8M | 201,589 | 0.0% |