Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 164,663 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.3M | 458,496 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.5M | 290,310 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.6M | 299,642 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.6M | 190,373 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.7M | 165,699 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 46,063 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $12.9M | 1,669,354 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.9M | 169,678 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.4M | 113,635 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $13.4M | 269,473 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.4M | 742,863 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.5M | 193,008 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.5M | 165,872 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.5M | 145,364 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6M | 177,614 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $13.6M | 205,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7M | 78,551 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.7M | 215,868 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $14.0M | 60,044 | 0.0% |
| CI Finl Corp | COM | 125491100 | $14.1M | 1,412,515 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $14.1M | 1,057,863 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.3M | 450,946 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7M | 20,676 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.9M | 170,283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.9M | 227,364 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 158,413 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15.1M | 183,330 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.1M | 84,229 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $15.5M | 878,277 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.5M | 585,922 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $15.6M | 1,545,149 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.7M | 299,680 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $16.0M | 358,043 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.0M | 190,495 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.1M | 477,691 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.1M | 24,634 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $16.4M | 3,450,483 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5M | 219,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 189,285 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $16.7M | 1,454,992 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $16.9M | 483,904 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.0M | 180,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0M | 643,467 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.1M | 97,646 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.1M | 397,516 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.2M | 329,382 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $17.7M | 237,160 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.0M | 184,863 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.0M | 53,164 | 0.0% |