Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.9M | 36,807 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.9M | 60,940 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0M | 17,555 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0M | 24,515 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 44,101 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.0M | 48,132 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 65,006 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0M | 84,699 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.1M | 34,625 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1M | 150,929 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.1M | 195,818 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.1M | 18,270 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.1M | 138,403 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.1M | 13,678 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.1M | 62,683 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2M | 363,785 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.3M | 54,810 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.3M | 105,467 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $3.3M | 27,522 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3M | 33,397 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4M | 24,034 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4M | 41,081 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.4M | 400,619 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 133,017 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.4M | 415,759 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4M | 80,253 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5M | 199,950 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5M | 25,559 | 0.0% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $3.5M | 285,837 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5M | 70,330 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.5M | 28,978 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6M | 155,134 | 0.0% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.6M | 2,700 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.6M | 201,200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.6M | 1,188,767 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6M | 53,105 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6M | 17,560 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7M | 137,633 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.7M | 794,234 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7M | 301,280 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8M | 43,673 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.8M | 75,121 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.8M | 68,023 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.8M | 26,319 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.8M | 378,279 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8M | 151,442 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9M | 66,858 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.9M | 80,090 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0M | 481,079 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0M | 17,048 | 0.0% |