Q3 2023 Holdings
Filed 2023-11-14 | 682 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% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $32 | 1 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $32 | 1 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $134 | 3 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $480 | 10 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9.8K | 341 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.5K | 513 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.4K | 791 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $21.5K | 1,550 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $26.5K | 243 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $26.9K | 8,701 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.0K | 471 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $71.5K | 2,357 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $72.4K | 902 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $91.5K | 7,141 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $105.6K | 516 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $117.5K | 41,283 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $130.3K | 1,717 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $150.8K | 922 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $176.5K | 1,724 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $237.9K | 1,635 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $265.3K | 21,065 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $271.9K | 6,426 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $279.3K | 6,889 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $281.2K | 3,876 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $295.6K | 2,200 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $298.3K | 3,029 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $376.7K | 6,654 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $379.2K | 31,144 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $379.4K | 7,775 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $383.8K | 2,989 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $389.3K | 9,895 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $417.8K | 4,594 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $433.4K | 4,239 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $456.3K | 17,035 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $558.4K | 23,695 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $575.8K | 2,346 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $695.2K | 11,288 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $817.2K | 27,090 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $870.6K | 34,203 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $873.0K | 18,840 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0M | 22,381 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.1M | 52,932 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2M | 70,284 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3M | 36,241 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.4M | 47,657 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.4M | 54,973 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4M | 23,409 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.5M | 25,489 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.5M | 51,732 | 0.0% |