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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.1M | 332,551 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.3M | 12,320 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.4M | 39,585 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 45,893 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4M | 30,971 | 0.0% |
| Envestnet Inc | NOTE 0.750% 8/1 | 29404KAE6 | $6.4M | $7,000,000 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $6.5M | 6,128,699 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.5M | 72,976 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.6M | 78,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 42,639 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7M | 59,640 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0M | 44,773 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $7.1M | 687,397 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.1M | 98,292 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.3M | 77,109 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.3M | 63,275 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $7.4M | 1,032,711 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.5M | 61,116 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 13,374 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6M | 41,517 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.6M | 37,678 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.6M | 213,607 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.8M | 2,709,066 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9M | 119,727 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.9M | 84,149 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $7.9M | 770,868 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.0M | 61,847 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.1M | 69,599 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.1M | 140,337 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.2M | 611,366 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3M | 85,637 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.4M | 90,210 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.5M | 169,532 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $8.5M | 850,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 53,756 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $8.9M | 1,259,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.0M | 200,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3M | 23,208 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $9.3M | 2,322,701 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.4M | 466,267 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.6M | 394,469 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.7M | 96,058 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.9M | 29,014 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 207,561 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.9M | 55,461 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.0M | 58,164 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.0M | 64,536 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.1M | 57,525 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.3M | 117,470 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.3M | 62,640 | 0.0% |