Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 27,030 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 137,833 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 228,025 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3M | 7,441 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 95,110 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6M | 210,550 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.6M | 46,399 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6M | 23,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.6M | 16,523 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7M | 20,545 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.7M | 80,646 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.8M | 151,762 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.8M | 44,125 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.8M | 56,478 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $3.8M | 210,079 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.8M | 171,424 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.8M | 41,824 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.8M | 398,093 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.9M | 107,890 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9M | 49,213 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.9M | 13,420 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9M | 93,389 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9M | 133,946 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0M | 112,303 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 131,071 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.0M | 188,143 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.0M | 40,337 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.0M | 57,103 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0M | 218,098 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0M | 79,287 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4.1M | 69,724 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.1M | 55,308 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.1M | 30,915 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2M | 33,081 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $4.3M | 311,268 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3M | 61,639 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.3M | 13,250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.3M | 61,724 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.4M | 345,411 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.5M | 198,118 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5M | 41,947 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.6M | 70,449 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.6M | 21,215 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.6M | 114,263 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7M | 44,103 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.7M | 220,487 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.7M | 54,290 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8M | 52,297 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.8M | 118,324 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.8M | 247,056 | 0.0% |