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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.2M | 120,637 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $9.2M | 1,656,871 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.2M | 195,435 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.2M | 22,488 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $9.3M | 24,414 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.4M | 148,722 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.4M | 300,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $9.5M | 145,257 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $9.5M | 150,534 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9.5M | 584,734 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.5M | 185,202 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.6M | 89,097 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.6M | 214,425 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.6M | 198,973 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $9.6M | 632,196 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.6M | 497,058 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9.7M | 1,809,030 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.7M | 188,050 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9.7M | 122,450 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.7M | 166,538 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.7M | 33,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 30,219 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $9.8M | 20,285 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $9.9M | 215,668 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.1M | 99,471 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.2M | 40,714 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.2M | 150,706 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.2M | 118,369 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.2M | 376,808 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $10.2M | 98,230 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3M | 10,741 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.5M | 13,310 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $10.5M | 60,504 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.5M | 361,628 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.5M | 3,065,789 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.6M | 1,142,801 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.7M | 172,434 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.7M | 219,789 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 57,728 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $10.7M | 1,253,715 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.8M | 1,015,088 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.8M | 201,622 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.8M | 29,503 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.9M | 530,466 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.0M | 221,697 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.0M | 74,833 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.2M | 244,192 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.2M | 129,119 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.2M | 13,841 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.3M | 135,818 | 0.0% |