Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $7.2M | 26,979 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.2M | 121,310 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.2M | 108,634 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3M | 57,903 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.3M | 66,776 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $7.4M | 237,306 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.4M | 98,475 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $7.4M | 159,226 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.5M | 361,357 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $7.6M | 585,343 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.6M | 134,985 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.7M | 133,362 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $7.7M | 379,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7M | 100,633 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.8M | 121,993 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.9M | 53,941 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $8.0M | 228,459 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $8.0M | $7,258,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.1M | 121,449 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $8.1M | 706,166 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.2M | 913,754 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $8.2M | 989,541 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $8.2M | 290,275 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.2M | 22,302 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $8.3M | 56,411 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.4M | 234,096 | 0.0% |
| Vesta Real Estate Corporatio(VTMX) | ADS | 92540K109 | $8.5M | 262,827 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.5M | 101,521 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.5M | 197,055 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 45,024 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6M | 26,009 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.7M | 125,142 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.7M | 17,291 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.8M | 77,244 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.8M | 167,569 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8M | 92,220 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.8M | 259,501 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $8.9M | $8,270,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 33,608 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.9M | 1,852,139 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.9M | 48,130 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.9M | 498,927 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.9M | 55,638 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.0M | 148,255 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0M | 50,244 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0M | 48,345 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.1M | 1,906,999 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.2M | 437,350 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.2M | 302,373 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.2M | 80,278 | 0.0% |