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 |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $16.0M | 1,571,663 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.1M | 22,135 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.1M | 376,847 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $16.3M | 625,354 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 63,344 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.3M | 242,484 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $16.4M | 10,842,263 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.5M | 326,690 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.9M | 530,874 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.9M | 425,953 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $17.1M | 401,976 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.2M | 213,906 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $17.2M | 683,854 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $17.2M | 1,805,558 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $17.3M | 267,094 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.5M | 353,398 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $17.6M | 647,287 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $17.6M | 656,162 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.7M | 67,349 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $17.9M | 412,923 | 0.0% |
| Abcam PLC | ADS | 000380204 | $18.0M | 794,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 21,983 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3M | 412,107 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.4M | 61,781 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $18.7M | 229,097 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $18.7M | 721,172 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $19.2M | 248,796 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $19.3M | 848,755 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.4M | 49,917 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $19.6M | 157,452 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.1M | 278,781 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.2M | 94,749 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.5M | 1,009,777 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $20.6M | 718,796 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $20.9M | 998,551 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.9M | 141,158 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $21.0M | 831,202 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.3M | 1,165,210 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $21.4M | 1,534,951 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.9M | 814,639 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.0M | 264,743 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $22.1M | 1,019,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 52,154 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $23.0M | 392,642 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23.3M | 2,362,172 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $23.5M | 1,330,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5M | 138,884 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $23.8M | 355,100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $23.8M | 870,345 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.5M | 103,858 | 0.0% |