Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.6M | 18,246 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.6M | 110,843 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $2.6M | 8,535 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 69,370 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7M | 37,351 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2.7M | 66,352 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 105,997 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.7M | 62,020 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.8M | 54,825 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8M | 18,639 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.8M | 86,919 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $2.8M | 139,079 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $2.8M | 183,699 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.9M | 231,683 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.9M | 357,014 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $3.0M | 58,177 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0M | 74,771 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.0M | 29,734 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $3.0M | 106,955 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3.0M | 153,815 | 0.0% |
| Lufax Holding Lt(adr | ADR | 54975P102 | $3.0M | 1,494,738 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2M | 41,787 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | SPONSORED ADR | 82575P107 | $3.2M | 383,133 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.2M | 47,461 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.2M | 136,858 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $3.2M | 39,261 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.3M | 228,180 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.3M | 201,788 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $3.4M | 33,772 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $3.4M | 121,086 | 0.0% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $3.5M | 147,147 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.5M | 104,547 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $3.5M | 23,920 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6M | 114,382 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $3.6M | 303,757 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $3.6M | 221,325 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.6M | 220,329 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $3.7M | 178,443 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $3.7M | 377,274 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.7M | 13,656 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $3.7M | 173,434 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $3.8M | 154,410 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.8M | 16,723 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $3.9M | 227,352 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $3.9M | 134,080 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $3.9M | 225,880 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $4.1M | 104,723 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.2M | 73,835 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $4.4M | 25,509 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $4.4M | 56,148 | 0.0% |