Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR)A | SPONSORED ADS | 42207L106 | $17 | 1,664 | 0.0% |
| Ozon Hldgs PLC(OZON)A | SPONSORED ADS | 69269L104 | $84 | 8,369 | 0.0% |
| Prospect Cap Corp(PSEC)A | COM | 74348T102 | $98 | 14 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $227 | 22,674 | 0.0% |
| Danimer Scientific IncA | COM CL A | 236272100 | $562 | 314 | 0.0% |
| Masterbrand Inc(MBC)A | COMMON STOCK | 57638P104 | $732 | 97 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COMMON STOCK | 30190A104 | $940 | 47 | 0.0% |
| Dutch Bros Inc(BROS)A | CL A | 26701L100 | $1.1K | 40 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.2K | 21 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $1.3K | 13 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.3K | 10 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $1.3K | 42 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $1.3K | 7 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $1.4K | 10 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $1.5K | 31 | 0.0% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $1.6K | 131 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.7K | 27 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.7K | 28 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $1.7K | 24 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $1.8K | 27 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $1.9K | 65 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $1.9K | 47 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $2.1K | 30 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $2.1K | 30 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $2.1K | 8 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $2.2K | 117 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.2K | 5 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $2.2K | 34 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $2.2K | 26 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $2.3K | 75 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2.3K | 24 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $2.4K | 11 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $2.4K | 61 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $2.4K | 44 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $2.4K | 101 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $2.4K | 82 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $2.4K | 145 | 0.0% |
| Civitas Resources Inc(CIVI)A | COM NEW | 17888H103 | $2.5K | 43 | 0.0% |
| Alliance Resource Partners L(ARLP)A | UT LTD PART | 01877R108 | $2.5K | 123 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $2.5K | 572 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $2.5K | 20 | 0.0% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $2.5K | 62 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $2.5K | 220 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $2.5K | 75 | 0.0% |
| DHT Holdings Inc(DHT)A | SHS NEW | Y2065G121 | $2.6K | 288 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $2.6K | 52 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $2.6K | 30 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $2.6K | 8 | 0.0% |
| Arcosa Inc(ACA)A | COM | 039653100 | $2.6K | 48 | 0.0% |
| Veritiv Corp(VRTVEUR)A | COM | 923454102 | $2.7K | 22 | 0.0% |