Q3 2023 Holdings
Filed 2023-11-13 | 1411 holdings | $84.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.8M | 60,452 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.1M | 229,755 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $25.8M | 1,065,715 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.9M | 50,813 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $26.2M | 1,704,421 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.2M | 266,148 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $26.5M | 671,454 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $26.6M | 264,414 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.6M | 155,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26.6M | 64,316 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.8M | 128,800 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.0M | 373,292 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $27.2M | 12,288,501 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $27.7M | 137,221 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $28.2M | 279,856 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $28.2M | 360,410 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28.4M | 480,623 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $28.5M | 2,852,589 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $28.5M | 484,223 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 238,257 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $28.7M | 1,181,782 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.1M | 167,259 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.1M | 365,665 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.2M | 240,959 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.6M | 423,789 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $29.8M | 854,867 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29.8M | 1,217,201 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.9M | 117,395 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.1M | 188,422 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.3M | 198,232 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $30.4M | 1,365,057 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $30.5M | 990,974 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $30.5M | 605,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.2M | 341,927 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.6M | 155,505 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $32.7M | 1,468,328 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $33.1M | 369,065 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.3M | 86,282 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $33.6M | 30,307 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.7M | 1,600,326 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $34.3M | 962,950 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $34.3M | 1,000,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.7M | 176,417 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.7M | 431,302 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.6M | 657,654 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $35.9M | 242,865 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $36.2M | 244,820 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.8M | 346,657 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38.4M | 700,240 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.5M | 208,345 | 0.0% |