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 |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $482.2K | 35,015 | 0.0% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $484.4K | 26,527 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $489.7K | 6,603 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $491.3K | 71,722 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $492.8K | 139,199 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $493.4K | 31,189 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $493.7K | 4,661 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $493.9K | 1,279 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $494.1K | 3,807 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $496.9K | 1,812 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $497.0K | 46,186 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $499.2K | 5,372 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $501.2K | 9,960 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $504.1K | 12,423 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $504.6K | 9,945 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $505.8K | 13,953 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $506.9K | 18,727 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $508.6K | 7,085 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $510.1K | 5,818 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $510.5K | 1,557 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $510.6K | 12,619 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $515.1K | 3,235 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $521.0K | 15,571 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $522.1K | 33,639 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $522.5K | 3,246 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $524.8K | 17,168 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $525.5K | 1,182 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $526.7K | 154,900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $526.9K | 23,513 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $529.7K | 4,720 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $529.7K | 5,149 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $530.2K | 5,275 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $531.6K | 2,082 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $533.8K | 112,608 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $535.1K | 6,256 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $535.9K | 1,505 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $538.8K | 31,474 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $539.0K | 10,817 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $539.1K | 7,759 | 0.0% |
| Lamb Weston Hldgs Inc(LW)A | COM | 513272104 | $542.6K | 5,869 | 0.0% |
| Invesco Exchange Traded FD T(PJP)A | PHARMACEUTICALS | 46137V662 | $542.8K | 7,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $543.2K | 10,142 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $546.7K | 2,138 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $548.7K | 8,353 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $549.8K | 40,904 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $549.9K | 4,497 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $551.1K | 9,939 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $552.7K | 9,401 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $553.5K | 15,000 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $559.8K | 624,720 | 0.0% |