Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 31,613 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.8M | 1,319,688 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 41,140 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.9M | 27,461 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.9M | 68,744 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.0M | 198,359 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $6.2M | 85,759 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 91,440 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.3M | 689,502 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.4M | 18,450 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4M | 69,118 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 138,759 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 31,206 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5M | 8,912 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.6M | 212,516 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.6M | 245,513 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7M | 155,500 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $6.8M | $7,250,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.8M | 147,129 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 52,650 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.8M | 237,694 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 54,033 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.9M | 787,423 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.9M | 46,446 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 107,524 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.0M | 170,613 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.0M | 70,143 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.1M | 656,567 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.2M | 145,639 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2M | 51,554 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2M | 83,115 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.3M | 294,206 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 20,356 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.3M | 253,398 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4M | 36,771 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 31,357 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4M | 110,659 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.5M | 755,951 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $7.5M | $6,323,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 45,590 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.5M | 32,725 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 110,531 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 17,144 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.6M | 104,288 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7M | 249,427 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 30,094 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.7M | 96,310 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8M | 99,518 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.8M | 90,850 | 0.0% |
| Aenza S.a.a(AENZN) | SPONSORED ADS | 00776D202 | $7.8M | 3,025,568 | 0.0% |