Q2 2023 Holdings
Filed 2023-08-08 | 2139 holdings | $43.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.1M | 20,300 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.1M | 326,871 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2M | 30,683 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $3.2M | 201,440 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM | 531229607 | $3.3M | 101,561 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3M | 42,510 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $3.3M | 132,807 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.3M | 92,189 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $3.4M | 129,100 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $3.4M | 174,946 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.4M | 207,044 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $3.4M | 147,147 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.5M | 208,441 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.5M | 1,023,398 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7M | 107,833 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7M | 51,034 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.7M | 96,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8M | 196,938 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $3.8M | 99,595 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $3.8M | 185,601 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $3.8M | 24,391 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 168,982 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9M | 333,077 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.9M | 122,471 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0M | 172,109 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.0M | 72,365 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.1M | 12,618 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.1M | 822,657 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $4.2M | 163,959 | 0.0% |
| Healthcare REA Inc(HR) | CL A COM | 42226K105 | $4.2M | 224,009 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $4.4M | 96,853 | 0.0% |
| Paramount GL Class(0VVB) | CLASS B COM | 92556H206 | $4.4M | 274,432 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4M | 26,714 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.4M | 31,128 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.4M | 226,415 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.4M | 52,359 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.5M | 331,568 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.5M | 103,359 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $4.5M | 70,681 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.5M | 25,610 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $4.6M | 299,160 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $4.6M | 48,315 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.6M | 77,975 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.7M | 37,751 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $4.8M | 632,215 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $5.0M | 73,043 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 13,214 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.1M | 127,077 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.1M | 157,883 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $5.1M | 304,851 | 0.0% |