Q4 2023 Holdings
Filed 2024-02-14 | 123 holdings | $15.9B | 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 | 3,056,164 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $181.5K | 191 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 125,203 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 37,130 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 27,456 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.9M | 367,916 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS | G1757E113 | $8.0M | 656,130 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $8.2M | 499,369 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $11.4M | 781,031 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $16.3M | 531,005 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0M | 99,812 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20.7M | 160,507 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $23.7M | 2,303,045 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $23.9M | 147,635 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.6M | 637,954 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $27.7M | 152,006 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 198,185 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 74,279 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.9M | 216,839 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.4M | 252,779 | 0.2% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $35.2M | 850,086 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $40.4M | 544,122 | 0.3% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $40.8M | 10,364,705 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 275,785 | 0.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $42.6M | 3,279,968 | 0.3% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $42.9M | 785,093 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.5M | 909,343 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $43.7M | 3,586,143 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $51.9M | 549,172 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $52.8M | 3,648,112 | 0.3% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $57.5M | 254,988 | 0.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $61.8M | 8,403,450 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $69.1M | 913,029 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.1M | 3,874,434 | 0.4% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $83.2M | 5,225,365 | 0.5% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $85.5M | 5,479,409 | 0.5% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $87.1M | 4,904,950 | 0.5% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $93.7M | 6,783,358 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $105.5M | 2,496,377 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $116.7M | 2,364,851 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $119.7M | 5,207,035 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $140.7M | 7,975,559 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $143.5M | 1,540,737 | 0.9% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $173.5M | 12,315,523 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $179.8M | 1,320,412 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $181.9M | 2,014,830 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $185.2M | 968,615 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.6M | 60,488 | 1.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $232.8M | 7,948,990 | 1.5% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $262.4M | 7,548,296 | 1.6% |