Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $393.3K | 8,741 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $393.4K | 23,728 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $398.1K | 26,751 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $399.0K | 23,320 | 0.0% |
| Vaneck ETF Trust(PPH)A | PHARMACEUTCL ETF | 92189F692 | $399.3K | 5,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $399.4K | 13,189 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $402.5K | 1,468 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $403.6K | 2,811 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $405.7K | 3,208 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $406.0K | 27,921 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $406.1K | 2,223 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $408.3K | 14,560 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $409.8K | 3,004 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $410.5K | 36,650 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $413.4K | 10,931 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $420.3K | 420,344 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $423.0K | 6,639 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $425.4K | 8,546 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $425.5K | 82,453 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $426.0K | 13,168 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $428.1K | 214,560 | 0.0% |
| Vipshop Hldgs LTD(VIPS)A | SPONSORED ADS A | 92763W103 | $428.9K | 26,792 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $430.3K | 828 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $431.4K | 200,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $431.9K | 8,150 | 0.0% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $432.7K | 5,815 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $437.7K | 9,549 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $438.2K | 10,855 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $447.2K | 3,345 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $448.4K | 5,068 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $452.2K | 30,105 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $452.6K | 4,600 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $453.2K | 7,788 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $453.4K | 23,740 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $453.9K | 50,888 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $457.3K | 14,656 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $457.3K | 6,682 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $458.0K | 3,538 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $458.6K | 31,582 | 0.0% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $466.1K | 17,230 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $466.2K | 2,343 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $468.2K | 3,023 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $470.1K | 22,132 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $470.5K | 13,705 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $475.9K | 2,169 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $476.2K | 50,819 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $477.4K | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $479.9K | 23,073 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $480.3K | 6,025 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $481.4K | 6,899 | 0.0% |