Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $147.0K | 1,696 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $147.8K | 1,357 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $149.1K | 1,326 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $154.7K | 3,091 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $155.3K | 1,368 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $156.4K | 9,081 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $159.1K | 1,400 | 0.0% |
| GOL Linhas Aereas Inteligentes | SPON ADR PFD NEW | 38045R206 | $160.9K | 29,473 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $167.2K | 3,971 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $172.4K | 1,572 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $172.7K | 2,400 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $173.2K | 6,411 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $173.5K | 1,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $175.5K | 5,716 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $176.5K | 1,505 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $188.7K | 2,630 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $191.1K | 1,650 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $194.1K | 37,186 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $197.7K | 2,997 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $198.9K | 6,292 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $199.8K | 11,895 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $208.4K | 3,202 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $208.5K | 4,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $208.8K | 11,041 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $211.9K | 3,604 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213.7K | 500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.7K | 3,000 | 0.0% |
| Companhia Siderurgica Nacional(SID) | SPONSORED ADR | 20440W105 | $215.0K | 83,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $223.0K | 1,731 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $223.6K | 1,724 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $224.1K | 162 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $232.1K | 3,357 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $232.5K | 633 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $233.5K | 3,350 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $235.5K | 3,900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $247.7K | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $257.2K | 1,435 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $259.8K | 3,631 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $263.1K | 6,578 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $263.2K | 1,900 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $271.3K | 3,207 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $271.8K | 2,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $280.0K | 3,633 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $282.5K | 88,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.1K | 6,250 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $284.2K | 10,281 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $286.0K | 1,798 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $286.8K | 851 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291.4K | 7,366 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $296.4K | 5,565 | 0.0% |