Q4 2023 Holdings
Filed 2024-02-15 | 407 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $615 | 4 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0K | 13 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 9 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 183 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 4 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8K | 11 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6K | 17 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0K | 24 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $219.9K | 13,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286.6K | 4,667 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $325.7K | 2,389 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $356.6K | 10,286 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $625.5K | 1,127 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $825.4K | 151,999 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $863.7K | 30,189 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $904.5K | 28,407 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $937.0K | 13,912 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $995.7K | 126,363 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.2M | 55,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,782 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,731 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 43,549 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,170 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 10,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,973 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 14,857 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 97,786 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 11,582 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7M | 153,150 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.7M | 212,745 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 5,011 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8M | 49,108 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 33,826 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 40,714 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0M | 219,751 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0M | 14,916 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.0M | 30,927 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1M | 6,777 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.1M | 44,084 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 25,502 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2M | 111,749 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.3M | 159,376 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3M | 260,790 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 40,864 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,838 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 26,976 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 54,434 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,927 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,607 | 0.1% |