Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.1M | 2,060,379 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.2M | 239,335 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 20,906 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $9.4M | 35,156 | 0.0% |
| Bill Holdings Inc | SR GLBL COCO 27 | 090043AD2 | $9.4M | $11,601,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $9.5M | 1,044,510 | 0.0% |
| Jetblue Airways Corp | SR COCO 26 | 477143AP6 | $9.6M | $12,667,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $9.6M | 842,533 | 0.0% |
| Fidelity National Final Inc(FNF) | FNF GROUP COM | 31620R303 | $9.6M | 243,866 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $9.7M | 468,581 | 0.0% |
| Imax Corp | SR GLBL COCO 26 | 45245EAJ8 | $9.7M | $10,719,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.7M | 4,206,466 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.8M | 167,975 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $9.8M | 1,442,056 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $9.8M | 364,461 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $9.9M | 172,307 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.9M | 312,305 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9M | 102,100 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 64,700 | 0.0% |
| Liberty Media Cor-Lib Siriusxm | COM LBTY SRM S A | 531229813 | $9.9M | 380,977 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $10.0M | 682,042 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.0M | 368,874 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $10.1M | $11,000,000 | 0.0% |
| Unity Software Inc | SR GLBL COCO 26 | 91332UAB7 | $10.1M | $12,800,000 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $10.2M | 259,425 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 28,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $10.3M | 213,304 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.3M | 111,590 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $10.3M | 160,034 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.3M | 267,784 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $10.4M | 414,866 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.4M | 151,588 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.4M | 1,200,565 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $10.5M | 236,735 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.5M | 680,675 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $10.5M | $9,100,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $10.6M | 113,224 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $10.8M | 127,463 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.9M | 159,679 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.0M | 164,908 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $11.0M | 42,896 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $11.0M | 1,063,692 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $11.1M | 345,372 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $11.2M | 68,122 | 0.0% |
| Splunk Inc | SR GLBL COCO 27 | 848637AF1 | $11.2M | $11,917,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.3M | 948,948 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $11.4M | 251,786 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.5M | 2,370,866 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.5M | 30,179 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $11.7M | 246,142 | 0.0% |