Q3 2023 Holdings
Filed 2023-11-13 | 758 holdings | $33.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 175,212 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $255 | 10 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2K | 63 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 65 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $22.1K | 788 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $82.4K | 3,426 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $142.2K | 26,095 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $161.5K | 7,119 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $164.0K | 9,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $175.5K | 7,109 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $212.2K | 1,702 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $229.0K | 7,880 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $275.1K | 18,916 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $276.2K | 5,960 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $307.4K | 8,363 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $322.7K | 48,098 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $483.7K | 16,431 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $515.6K | 33,990 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $591.8K | 10,237 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $631.0K | 57,257 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $634.2K | 3,105 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $647.4K | 143,237 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $647.5K | 76,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $663.1K | 21,906 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $718.5K | 57,300 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $721.7K | 24,989 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $762.8K | 128,264 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $804.4K | 6,423 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $834.9K | 48,798 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $852.7K | 9,020 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $886.2K | 24,880 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $889.8K | 7,077 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $915.5K | 70,967 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $925.1K | 49,389 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $962.6K | 34,186 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $984.0K | 6,180 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $984.1K | 23,188 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $987.1K | 7,806 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $990.0K | 39,743 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 3,739 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.1M | 26,493 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 73,328 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 26,529 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1M | 28,797 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1M | 240,086 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.1M | 196,760 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1M | 3,809 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 21,372 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1M | 41,158 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1M | 15,758 | 0.0% |