Q1 2023 Holdings
Filed 2023-05-15 | 128 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $41.7M | 993,798 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.8M | 397,937 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $43.9M | 306,812 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $46.8M | 2,967,720 | 1.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $48.0M | 1,289,071 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $52.1M | 98,334 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.4M | 346,956 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.2M | 1,056,403 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $53.7M | 707,952 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $55.8M | 1,293,553 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.5M | 481,794 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $61.6M | 2,154,153 | 1.9% |
| Gartner Inc(IT) | COM | 366651107 | $62.9M | 193,061 | 1.9% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $67.3M | 5,054,668 | 2.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $68.1M | 6,077,062 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.6M | 978,538 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.6M | 1,503,107 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.3M | 221,661 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82.8M | 4,457,146 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $84.0M | 1,604,016 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 821,158 | 2.6% |
| CSX Corp(CSX) | COM | 126408103 | $92.1M | 3,077,587 | 2.8% |
| Kroger Co(KR) | COM | 501044101 | $94.0M | 1,904,358 | 2.9% |
| Newmont Corp(NEM) | COM | 651639106 | $97.3M | 1,985,291 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.6M | 1,264,177 | 3.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $126.8M | 275,668 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.2M | 441,131 | 3.9% |
| HP Inc(HPQ) | COM | 40434L105 | $129.2M | 4,402,929 | 4.0% |