Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech C(adr(LEGN) | ADR | 52490G102 | $844.4K | 12,232 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $859.6K | 64,727 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $875.6K | 58,806 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $878.3K | 15,619 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $894.3K | 5,367 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $895.3K | 193,793 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $905.4K | 23,244 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $922.0K | 15,235 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $924.5K | 15,665 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $945.8K | 68,439 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $960.8K | 22,291 | 0.0% |
| America Movil Sa(adr(AMX) | ADR | 02390A101 | $961.1K | 44,411 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $961.8K | 67,010 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $967.9K | 11,893 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $993.8K | 36,469 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $998.9K | 76,194 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 25,785 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.0M | 2 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 19,691 | 0.0% |
| Bread Financial Hold(BFH) | COM | 018581108 | $1.0M | 33,306 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 28,653 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1M | 33,682 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 13,683 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 12,947 | 0.0% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $1.1M | 20,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1M | 43,319 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 4,291 | 0.0% |
| Exscientia Plc(adr) | ADR | 30223G102 | $1.1M | 192,400 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $1.2M | 23,693 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.2M | 146,868 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2M | 11,360 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 28,735 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2M | 16,913 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2M | 46,467 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3M | 4,037 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 11,789 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $1.3M | 32,583 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.4M | 34,381 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $1.4M | 186,579 | 0.0% |
| Lumen Technologies I(LUMN) | COM | 550241103 | $1.4M | 631,632 | 0.0% |
| Sana Biotechnology I(SANA) | COM | 799566104 | $1.5M | 248,730 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5M | 31,976 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 37,369 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5M | 82,918 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.6M | 43,209 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.6M | 251,348 | 0.0% |
| Jackson Financial in(JXN) | COM | 46817M107 | $1.6M | 51,874 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6M | 50,833 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $1.6M | 8,179 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.6M | 86,654 | 0.0% |