Q1 2023 Holdings
Filed 2023-05-15 | 128 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $129.2M | 4,402,929 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.2M | 441,131 | 3.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $126.8M | 275,668 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.6M | 1,264,177 | 3.6% |
| Newmont Corp(NEM) | COM | 651639106 | $97.3M | 1,985,291 | 3.0% |
| Kroger Co(KR) | COM | 501044101 | $94.0M | 1,904,358 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $92.1M | 3,077,587 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 821,158 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $84.0M | 1,604,016 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.8M | 4,457,146 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.3M | 221,661 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.6M | 1,503,107 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.6M | 978,538 | 2.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $68.1M | 6,077,062 | 2.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $67.3M | 5,054,668 | 2.1% |
| Gartner Inc(IT) | COM | 366651107 | $62.9M | 193,061 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $61.6M | 2,154,153 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.5M | 481,794 | 1.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $55.8M | 1,293,553 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $53.7M | 707,952 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.2M | 1,056,403 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.4M | 346,956 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.1M | 98,334 | 1.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $48.0M | 1,289,071 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46.8M | 2,967,720 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $43.9M | 306,812 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.8M | 397,937 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.7M | 993,798 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $41.6M | 1,441,090 | 1.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $41.0M | 279,309 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.8M | 411,673 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.8M | 196,387 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 346,317 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.1M | 461,605 | 1.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $34.9M | 1,052,934 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $33.1M | 25,122 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 57,702 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 181,237 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.0M | 1,027,939 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.7M | 591,462 | 0.9% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $27.2M | $27,000,000 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4M | 248,102 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7M | 352,683 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.7M | 243,767 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.3M | 203,454 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22.9M | 1,313,054 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $22.7M | $20,100,000 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.8M | 355,738 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.5M | 144,706 | 0.7% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $21.2M | 303,713 | 0.7% |