Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $15.2M | 394,727 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.4M | 2,086,786 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15.5M | 63,908 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.5M | 62,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.6M | 33,926 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.8M | 76,450 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.9M | 210,192 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $15.9M | 1,082,048 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.9M | 53,177 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.1M | 252,640 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.2M | 378,016 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16.2M | 630,056 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $16.3M | 108,650 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $16.3M | 84,865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.4M | 76,233 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.4M | 379,628 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $16.4M | 250,040 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.5M | 150,309 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.6M | 126,898 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.6M | 143,222 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.6M | 125,870 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.0M | 119,055 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $17.0M | 138,624 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.0M | 1,844,519 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $17.0M | 472,276 | 0.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $17.1M | $21,005,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.1M | 389,506 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.3M | 249,916 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $17.5M | 333,224 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $17.6M | 9,240,348 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $17.6M | 4,933,470 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.7M | 131,052 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.7M | 233,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.8M | 94,273 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.8M | 131,246 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $17.9M | 809,478 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $17.9M | 151,125 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.0M | 79,792 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.1M | 151,745 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.1M | 405,802 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $18.1M | 2,344,756 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $18.2M | 2,242,744 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $18.2M | 388,657 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.3M | 384,513 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.4M | 157,811 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.4M | 1,084,731 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.4M | 204,678 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.6M | 93,031 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6M | 65,399 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $18.8M | 218,193 | 0.0% |