Q2 2023 Holdings
Filed 2023-08-11 | 679 holdings | $30.9B | 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% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $124 | 3 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.7K | 341 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.7K | 513 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.1K | 191 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $17.7K | 1,550 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $34.7K | 8,701 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $38.4K | 700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $61.1K | 3,403 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $68.7K | 2,357 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $110.6K | 1,307 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $142.6K | 41,283 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $154.3K | 922 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $167.3K | 1,724 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $273.9K | 7,094 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $292.2K | 1,662 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $297.7K | 6,889 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $301.2K | 2,200 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $319.3K | 3,029 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $325.1K | 2,721 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $333.3K | 3,876 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $340.6K | 2,989 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $342.5K | 21,065 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $366.1K | 4,594 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $405.2K | 7,775 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $479.3K | 4,239 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $479.4K | 2,106 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $539.8K | 37,419 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $577.5K | 11,288 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $626.6K | 23,695 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $652.4K | 2,346 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $676.1K | 7,017 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $985.9K | 26,175 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0M | 51,219 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 36,241 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 17,958 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.1M | 22,381 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1M | 34,203 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2M | 18,364 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2M | 70,284 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 40,535 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 19,742 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.5M | 32,285 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5M | 14,822 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.5M | 41,274 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6M | 57,830 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.6M | 49,776 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6M | 159,206 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 18,592 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7M | 28,633 | 0.0% |