Q2 2023 Holdings
Filed 2023-08-11 | 211 holdings | $736.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $44.2M | 409,615 | 6.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $39.3M | 381,857 | 5.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.8M | 883,034 | 4.5% |
| First Citizens Bcshs(FCNCA) | CL A | 31946M103 | $31.3M | 24,359 | 4.2% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $25.5M | 2,554,039 | 3.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.7M | 578,511 | 3.4% |
| First Horizon Corp(FHN) | COM | 320517105 | $23.6M | 2,092,191 | 3.2% |
| UBS Group AG-Reg(UBS) | SHS | H42097107 | $23.3M | 1,150,244 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.4M | 443,121 | 2.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $19.5M | 2,034,642 | 2.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.0M | 1,108,430 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 49,717 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $13.5M | 843,683 | 1.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.1M | 165,884 | 1.8% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $12.7M | 688,977 | 1.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.3M | 1,566,686 | 1.7% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.6M | 90,410 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 280,910 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.7M | 107,322 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 136,825 | 1.3% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $9.3M | 1,105,506 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2M | 320,000 | 1.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.8M | 671,635 | 1.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $8.7M | 778,867 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.5M | 391,801 | 1.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.5M | 204,805 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.2M | 608,470 | 1.1% |
| News Corp(NWSA) | CL A | 65249B109 | $8.2M | 418,596 | 1.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $7.6M | 40,077 | 1.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $7.5M | 11,732 | 1.0% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $7.1M | 264,377 | 1.0% |
| Tencent Music Entertainm(TME) | SPON ADS | 88034P109 | $6.7M | 905,419 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 14,801 | 0.8% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $5.6M | 24,067 | 0.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 67,042 | 0.8% |
| Vizio Holding Corp(VZIOEUR) | CL A COM | 92858V101 | $5.4M | 799,738 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2M | 314,792 | 0.7% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $5.0M | 821,815 | 0.7% |
| Full Truck Alliance -Spn ADR(YMM) | SPONSORED ADS | 35969L108 | $5.0M | 803,773 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 75,000 | 0.7% |
| Biontech SE(BNTX)Call | SPONSORED ADS | 09075V102 | $4.9M | 45,000 | 0.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.4M | 141,996 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.1M | 69,910 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 143,100 | 0.6% |
| Liberty Latin Americ(LILA) | COM CL A | G9001E102 | $3.9M | 451,245 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9M | 169,556 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 30,111 | 0.5% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $3.7M | 232,071 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.7M | 55,573 | 0.5% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $3.6M | 192,000 | 0.5% |