Q3 2023 Holdings
Filed 2023-11-13 | 1411 holdings | $84.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $38.8M | 1,004,713 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.8M | 838,705 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $39.2M | 2,401,273 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $39.6M | 389,240 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $39.7M | 809,475 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.0M | 63,767 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.0M | 361,846 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $40.3M | 113,036 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $40.6M | 828,469 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $40.6M | 348,312 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $41.0M | 2,376,263 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $41.3M | 11,664,705 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $41.5M | 4,542,026 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $41.6M | 1,600,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $41.7M | 13,318,420 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $41.8M | 557,486 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.2M | 409,973 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $43.3M | 818,611 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $44.0M | 273,500 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $44.2M | 1,322,162 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.7M | 397,997 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $44.9M | 843,707 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $44.9M | 1,178,620 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.0M | 653,864 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $45.1M | 1,610,040 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.4M | 501,725 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $45.5M | 815,670 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $45.6M | 545,103 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $46.7M | 939,123 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $46.9M | 709,197 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $47.2M | 4,984,191 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $47.8M | 2,255,842 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $48.1M | 821,715 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $48.3M | 1,530,633 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $48.4M | 380,253 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $48.5M | 4,304,030 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $49.2M | 790,983 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $49.4M | 132,900 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $49.6M | 1,112,699 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.8M | 328,878 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $49.8M | 2,079,693 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.9M | 871,157 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $50.0M | 732,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.0M | 540,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $50.2M | 60,992 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.3M | 214,659 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $51.0M | 4,050,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.4M | 205,275 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $51.6M | 356,678 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $51.9M | 1,713,953 | 0.1% |