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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $3.5M | 20,751 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.6M | 223,312 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 28,024 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.6M | 29,140 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 58,372 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.7M | 132,390 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7M | 100,404 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.7M | 50,663 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.7M | 179,981 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 59,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.8M | 107,706 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.9M | 279,967 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9M | 91,981 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 24,470 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.0M | 100,746 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.1M | 268,191 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.1M | $6,824,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $4.1M | 860,666 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.1M | 32,185 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 9,442 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2M | 25,296 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4.3M | 53,803 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3M | 12,396 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.3M | 286,168 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.4M | 84,355 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $4.4M | 281,003 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.5M | 72,983 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.5M | 497,670 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6M | 18,124 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7M | 31,193 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.7M | 1,069,268 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7M | 72,832 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8M | 143,670 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.8M | 216,849 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 24,769 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.0M | 83,168 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5.2M | 745,312 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.2M | 303,124 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3M | 197,080 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $5.4M | 134,439 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.4M | 40,246 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.5M | 172,326 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 23,562 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5.6M | 1,550,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.7M | 23,024 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 26,736 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7M | 31,016 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8M | 77,567 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.8M | 64,477 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9M | 18,272 | 0.0% |