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 |
|---|---|---|---|---|---|
| Esab Corporation(ESAB) | COM | 29605J106 | $1.8M | 26,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.8M | 37,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 8,800 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 33,481 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.9M | 81,011 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0M | 16,787 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.0M | 171,879 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1M | 16,960 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1M | 18,157 | 0.0% |
| YS Biopharma Co LTD | ORDINARY SHARES | G9845F109 | $2.2M | 2,705,673 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $2.2M | $2,500,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,069 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 2,438 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.2M | 53,843 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $2.3M | 428,589 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.3M | 103,985 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.4M | 22,324 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.4M | 11,880 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4M | 149,080 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4M | 14,992 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.4M | 31,985 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $2.5M | 61,042 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5M | 12,578 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 45,363 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $2.5M | 234,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 26,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,143 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $2.6M | 98,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7M | 46,305 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $2.7M | 2,808,981 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.7M | 332,139 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500% 6/1 | 55024UAF6 | $2.8M | $3,810,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.8M | 31,411 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 50,326 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.9M | 11,875 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.0M | 10,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0M | 23,847 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.0M | 69,384 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0M | 25,606 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $3.0M | 85,325 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1M | 44,135 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $3.2M | 573,600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 46,070 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.2M | 81,853 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 79,940 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 20,043 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.3M | 155,032 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4M | 23,825 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $3.4M | 2,878,180 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.5M | 19,964 | 0.0% |