Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.5M | 130,265 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.6M | 219,041 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.7M | 523,009 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.7M | 39,746 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.8M | 440,728 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.9M | 346,781 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $11.9M | 152,192 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.0M | 276,580 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $12.0M | 2,393,703 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.1M | 162,918 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.1M | 111,514 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $12.1M | 1,029,369 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.1M | 230,906 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $12.3M | 5,690,866 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.4M | 45,233 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.4M | 63,291 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $12.5M | 380,711 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.6M | 63,139 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7M | 169,121 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $12.7M | 309,866 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.7M | 169,524 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.8M | 130,971 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $12.9M | 1,833,975 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.1M | 65,228 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.1M | 365,020 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.1M | 269,320 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $13.1M | 2,242,744 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.3M | 575,321 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.4M | 286,412 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $13.4M | 907,704 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.5M | 68,350 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $13.6M | 84,050 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.6M | 270,180 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.7M | 470,135 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.7M | 64,556 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.7M | 682,832 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.8M | 89,287 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $13.9M | 128,225 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.0M | 402,256 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0M | 91,886 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.0M | 151,827 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.1M | 16,203 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $14.1M | 335,500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.1M | 182,972 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.2M | 149,214 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $14.3M | 109,766 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $14.4M | 469,666 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.6M | 264,126 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.6M | 1,482,176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.7M | 38,899 | 0.0% |