Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.5M | 182,491 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.6M | 113,843 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.7M | 299,600 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.7M | 173,308 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.8M | 279,855 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.8M | 717,853 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8M | 88,250 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.8M | 3,894,697 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.9M | 219,162 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $17.9M | 6,212,864 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $18.0M | 412,184 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.0M | 240,200 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18.0M | 100,256 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $18.2M | 57,434 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $18.2M | 271,560 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.3M | 184,168 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.4M | 323,323 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.6M | 91,595 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.6M | 248,730 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.8M | 133,904 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.0M | 249,781 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.1M | 62,630 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $19.2M | 2,308,159 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.2M | 206,852 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.3M | 127,380 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.4M | 49,855 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.6M | 346,916 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.6M | 174,843 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 114,625 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.7M | 100,103 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.7M | 309,624 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.7M | 164,232 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $19.8M | 99,488 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.9M | 591,053 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.0M | 163,085 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.2M | 7,940 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $20.4M | 573,291 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.5M | 97,441 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.9M | 277,956 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.2M | 94,855 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.2M | 80,023 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $21.2M | 396,701 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.2M | 65,536 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.3M | 544,736 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.5M | 419,613 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $21.6M | 824,053 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $21.6M | 101,117 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.6M | 419,810 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.9M | 31,683 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.9M | 578,218 | 0.0% |