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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 8,786 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 5,821 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 8,057 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2M | 3,776 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3M | 20,096 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 22,094 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.4M | 70,752 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 33,995 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 6,080 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,292 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4M | 40,910 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.4M | 35,229 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 17,029 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $1.4M | 67,163 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 37,042 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.5M | 6,994 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 6,787 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 29,793 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,208 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.8M | 114,599 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 58,854 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0M | 34,733 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,637 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 24,733 | 0.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.2M | 116,946 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 76,238 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 15,137 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 8,957 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,836 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 17,077 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,485 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 6,082 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 14,009 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 33,256 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6M | 5,095 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.7M | 19,877 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 4,848 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7M | 15,085 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.8M | 27,980 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9M | 9,877 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 13,938 | 0.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0M | 83,602 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 23,210 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1M | 84,725 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 67,278 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 6,340 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 45,842 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 64,278 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5M | 11,089 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.6M | 7,538 | 0.4% |