Q3 2022 Holdings
Filed 2022-11-14 | 661 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 109,512 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5 | 341 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $9 | 1,550 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $28 | 747 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $53 | 2,214 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $68 | 2,357 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $150 | 6,252 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $152 | 41,283 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $161 | 3,338 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $186 | 11,504 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $188 | 731 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $201 | 1,018 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $258 | 2,200 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $260 | 24,158 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $265 | 4,448 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $403 | 26,109 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $424 | 3,321 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $471 | 1,606 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $546 | 7,319 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $567 | 33,401 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $573 | 8,667 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $667 | 23,322 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $688 | 15,447 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $768 | 24,853 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $820 | 2,485 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $829 | 53,122 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $987 | 23,665 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 21,871 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,644 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 9,975 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 43,607 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 12,154 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.2K | 94,402 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.2K | 29,164 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3K | 5,659 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.3K | 19,188 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3K | 185,011 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 47,171 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 14,963 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 38,217 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 67,624 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 255,751 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 131,546 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.5K | 159,410 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 19,065 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.6K | 41,274 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7K | 74,879 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7K | 30,913 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 60,051 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 73,107 | 0.0% |