Q4 2023 Holdings
Filed 2024-02-13 | 190 holdings | $952.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $249.5K | 740 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $286.9K | 2,921 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $294.4K | 16,272 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $306.9K | 4,712 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $323.9K | 4,161 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $334.3K | 11,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $338.5K | 7,535 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $388.9K | 4,728 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $412.4K | 8,462 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $434.0K | 1,572 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $451.4K | 4,277 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $453.7K | 1,526 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $455.1K | 3,603 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $466.7K | 1,961 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $488.3K | 4,720 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531.3K | 1,792 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $561.1K | 23,534 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $568.7K | 8,444 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $573.0K | 4,802 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $580.7K | 3,923 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $582.8K | 1,245 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $632.0K | 17,689 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $633.2K | 17,628 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $664.9K | 3,157 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $672.6K | 15,530 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $705.0K | 51,618 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $720.6K | 9,787 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $746.0K | 15,600 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $784.1K | 21,909 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $810.7K | 15,760 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $823.7K | 15,220 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $829.3K | 10,721 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $847.3K | 73,295 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $862.3K | 11,309 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $887.3K | 2,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $910.7K | 34,880 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $919.4K | 11,355 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $948.1K | 6,577 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $966.5K | 10,365 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $975.4K | 6,278 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $986.1K | 12,173 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $991.0K | 23,279 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $993.8K | 7,290 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $994.9K | 5,562 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $995.5K | 12,282 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 13,459 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 8,153 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 14,929 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1M | 230,714 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 28,007 | 0.1% |