Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.4M | 195,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.5M | 145,741 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.5M | 2,247 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.5M | 125,612 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.6M | 580,526 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.6M | 149,249 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.6M | 874,656 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 45,589 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.7M | 659,217 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.8M | 47,507 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.0M | 42,921 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.0M | 323,884 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1M | 748,360 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.1M | 231,136 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $13.1M | 6,981,456 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $13.1M | 740,397 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.2M | 83,206 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 129,643 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.4M | 308,743 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $13.6M | 891,751 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.6M | 153,209 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.6M | 141,799 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.9M | 241,389 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.9M | 71,521 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.9M | 128,530 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $13.9M | 258,274 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.0M | 218,380 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.0M | 286,823 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.2M | 128,122 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 80,689 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $14.6M | 803,710 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.6M | 186,308 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.8M | 463,885 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.8M | 434,415 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.8M | 193,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.0M | 110,638 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.0M | 436,769 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $15.1M | 1,944,797 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.1M | 591,609 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.3M | 78,816 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15.4M | 220,079 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $15.4M | 79,106 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.6M | 569,703 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.7M | 412,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.7M | 198,519 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.9M | 163,841 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.0M | 664,784 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.0M | 252,410 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.0M | 143,324 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.4M | 369,555 | 0.0% |