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 |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $211.3K | 10,374 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $211.5K | 953 | 0.0% |
| Bank America Corp(BAC)Put | COM | 060505104 | $213.3K | 7,792 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $215.9K | 7,927 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $216.8K | 1,675 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $217.4K | 1,499 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $217.8K | 4,834 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $221.8K | 13,438 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $225.2K | 3,605 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $226.7K | 10,064 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $227.3K | 1,759 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $230.6K | 3,561 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $232.1K | 19,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $242.0K | 2,167 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $244.5K | 2,244 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $247.8K | 19,211 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $251.5K | 5,013 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $253.0K | 4,768 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $256.0K | 7,457 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $256.6K | 3,284 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $259.8K | 7,711 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $260.1K | 3,132 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $262.6K | 2,876 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $263.7K | 9,800 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $266.3K | 2,796 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $266.9K | 92,937 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $268.6K | 19,122 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $271.5K | 2,958 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $276.5K | 5,917 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $277.7K | 3,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $279.8K | 5,325 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $280.6K | 3,266 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $284.2K | 759 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $286.7K | 8,394 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $287.8K | 3,949 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $290.5K | 13,945 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $291.0K | 1,472 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $292.1K | 4,689 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $298.9K | 2,445 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $299.8K | 1,751 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $303.6K | 6,945 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $310.3K | 3,304 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $318.2K | 6,988 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $320.5K | 28,413 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $320.5K | 2,761 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $320.5K | 14,240 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $326.5K | 8,805 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $336.8K | 95,148 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $337.8K | 16,024 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $338.1K | 245 | 0.0% |