Q1 2024 Holdings
Filed 2024-05-10 | 2001 holdings | $43.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $2.1M | 42,913 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.1M | 42,028 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.1M | 22,323 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.2M | 63,994 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.2M | 56,072 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2M | 104,216 | 0.0% |
| Liberty Global LTD(LBTYK) | COM | G61188127 | $2.3M | 127,978 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $2.3M | 205,075 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 5,374 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4M | 80,552 | 0.0% |
| Liberty Media Corp(LM0C) | COM | 531229789 | $2.5M | 83,112 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $2.5M | 275,150 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $2.5M | 19,454 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.5M | 65,971 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.6M | 33,054 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6M | 13,731 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.6M | 98,555 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.6M | 63,859 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.7M | 233,389 | 0.0% |
| Recursion Pharmace(RXRX) | COM | 75629V104 | $2.7M | 270,360 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $2.7M | 39,670 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.7M | 14,173 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8M | 37,686 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.8M | 91,686 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $2.8M | 103,630 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.8M | 62,281 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 133,344 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8M | 23,305 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.8M | 92,115 | 0.0% |
| Cushman & Wakefield(CWK) | COM | G2717B108 | $2.8M | 276,253 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.9M | 53,894 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.9M | 458,550 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $2.9M | 165,498 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $3.0M | 19,589 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.0M | 120,635 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $3.1M | 35,225 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.1M | 74,464 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.2M | 2,190,256 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM | 023586506 | $3.2M | 48,642 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $3.3M | 14,422 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.3M | 68,093 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.3M | 47,926 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.3M | 1,056,941 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3M | 125,424 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.4M | 21,972 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $3.4M | 29,205 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4M | 45,955 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4M | 26,863 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $3.5M | 60,802 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $3.5M | 22,176 | 0.0% |