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 |
|---|---|---|---|---|---|
| Crispr Therapeutics(CRSP) | COM | H17182108 | $1.6M | 29,290 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.7M | 19,647 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7M | 68,223 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.8M | 127,422 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8M | 35,221 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 18,817 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $1.9M | 10,927 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.9M | 70,229 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9M | 71,862 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $2.0M | 205,706 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0M | 26,222 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0M | 39,033 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $2.0M | 57,979 | 0.0% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $2.0M | 115,410 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.0M | 15,314 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.0M | 28,777 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.2M | 63,838 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3M | 108,763 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $2.3M | 246,023 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 53,452 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 62,864 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.4M | 8,535 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5M | 34,370 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $2.5M | 148,877 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $2.5M | 22,705 | 0.0% |
| Kanzhun Limited(BZ) | ADR | 48553T106 | $2.6M | 171,199 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6M | 163,176 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $2.6M | 147,070 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $2.7M | 22,199 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7M | 49,926 | 0.0% |
| Recursion Pharmace(RXRX) | COM | 75629V104 | $2.7M | 358,530 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 34,088 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.7M | 23,647 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.7M | 22,041 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 57,563 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.7M | 133,953 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.8M | 16,478 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 32,700 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.8M | 212,270 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8M | 884,329 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.8M | 120,635 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM | 023586506 | $2.9M | 56,316 | 0.0% |
| Lufax Holding Lt(adr | ADR | 54975P102 | $3.0M | 2,078,890 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0M | 21,724 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 113,027 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $3.0M | 104,484 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1M | 133,660 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.1M | 448,872 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.1M | 47,508 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.1M | 236,096 | 0.0% |