Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $9.4K | 116,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 14,180 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.7K | 69,213 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $9.7K | 24,909 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.8K | 49,505 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $9.8K | 211,348 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 119,223 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $10.0K | 790,893 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $10.0K | 104,365 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.0K | 3,782 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 70,066 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $10.2K | 126,631 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.2K | 44,007 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $10.3K | 914,432 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $10.3K | 71,988 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $10.4K | 126,340 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10.4K | 222,660 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.5K | 1,458,600 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $10.6K | 116,084 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.6K | 22,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 32,533 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $10.8K | 95,432 | 0.0% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $10.8K | 1,034,560 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.8K | 62,998 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.8K | 89,681 | 0.0% |
| Compagnie de Saint-Gobain(CODYY) | ADR | 204280309 | $10.8K | 950,080 | 0.0% |
| BAE Systems PLC(BAESY) | ADR | 05523R107 | $10.8K | 219,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.9K | 189,239 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9K | 91,456 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $11.2K | 337,910 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $11.3K | 127,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.4K | 51,205 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.4K | 49,754 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.5K | 140,328 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $11.6K | 69,589 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.8K | 88,060 | 0.0% |
| Standard BK Group LTD(SGBLY) | ADR | 853118206 | $11.8K | 1,220,040 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $12.0K | 26,868 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $12.1K | 80,072 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.1K | 65,933 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.3K | 64,205 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $12.3K | 350,820 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $12.4K | 185,585 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.5K | 140,360 | 0.0% |
| Fujitsu Limited(FJTSY) | ADR | 359590304 | $12.5K | 463,570 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12.6K | 61,631 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $12.6K | 83,810 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $12.7K | 1,992,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 390,227 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $13.0K | 1,969,371 | 0.0% |