Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 96,054 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.9M | 41,550 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $8.0M | 918,494 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.0M | 115,324 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0M | 141,077 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8.2M | 110,615 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $8.2M | 437,317 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.2M | 77,053 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.2M | 1,066,524 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.2M | 337,252 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8.2M | 402,378 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.3M | 1,410 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 56,982 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.3M | 79,538 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.3M | 170,271 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.3M | 163,898 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $8.4M | 128,965 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.5M | 700,928 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5M | 147,644 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.5M | 2,402,756 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7M | 205,989 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.8M | 158,437 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 105,797 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.1M | 162,345 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1M | 147,516 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.2M | 101,839 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $9.2M | 250,449 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.3M | 200,927 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5M | 235,869 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 112,426 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7M | 106,243 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7M | 212,577 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.8M | 81,493 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.8M | 151,732 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.9M | 1,231,232 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.9M | 186,750 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $9.9M | 41,752 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.0M | 654,687 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $10.2M | 64,112 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $10.3M | 56,882 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.3M | 268,541 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 268,510 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.4M | 3,694,871 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 67,871 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.6M | 95,631 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $10.7M | 142,744 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $10.8M | 847,950 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.8M | 185,107 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $10.8M | 859,376 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9M | 675,404 | 0.0% |