Q3 2023 Holdings
Filed 2023-10-10 | 177 holdings | $31.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | Common Stock | 29082K105 | $4.9K | 325 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.0K | 60 | 0.0% |
| Intercontinental Hotels Group(IHG) | ADR | 45857P806 | $15.3K | 205 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $42.8K | 331 | 0.0% |
| Platinum Group Metals LTD(PLG) | Common Stock | 72765Q882 | $498.0K | 437,969 | 0.0% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $689.4K | 26,507 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $944.1K | 21,481 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.2M | 17,533 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETP | 46434V514 | $1.2M | 43,104 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.4M | 1,077 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | ETP | 92206C870 | $1.4M | 19,000 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.5M | 18,892 | 0.0% |
| Abcam PLC | ADR | 000380204 | $2.0M | 86,781 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $2.0M | 6,082 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | ETP | 46434V407 | $2.0M | 48,200 | 0.0% |
| Powershares Senior Loan(BKLN) | ETP | 46138G508 | $3.0M | 142,000 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $3.4M | 348,119 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADR | 606822104 | $3.6M | 426,029 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $3.7M | 90,645 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $3.9M | 284,083 | 0.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $6.6M | 61,257 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $7.1M | 238,087 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $7.3M | 457,224 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $7.9M | 155,246 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $8.2M | 194,483 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $8.3M | 76,755 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $8.6M | 80,109 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $9.0M | 20,580 | 0.0% |
| ERO Copper Corp(ERO) | Common Stock | 296006109 | $10.2M | 590,020 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $10.6M | 28,183 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $10.8M | 1,009,621 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $12.3M | 22,878 | 0.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $12.8M | 41,946 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $13.7M | 470,532 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.5M | 268,888 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | ETP | 46434V423 | $15.1M | 390,188 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $15.6M | 202,491 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $15.8M | 17,386 | 0.1% |
| Phinia Inc(PHIN) | Common Stock | 71880K101 | $15.9M | 594,996 | 0.1% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $16.2M | 202,003 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $16.6M | 201,618 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $16.7M | 95,756 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $16.9M | 28,656 | 0.1% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $17.0M | 321,297 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $17.1M | 221,485 | 0.1% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $17.5M | 145,000 | 0.1% |
| BRF SA(P5Y) | ADR | 10552T107 | $18.0M | 8,776,288 | 0.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $18.2M | 72,337 | 0.1% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $18.4M | 1,624,245 | 0.1% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $18.7M | 1,362,698 | 0.1% |