Q1 2023 Holdings
Filed 2023-05-11 | 404 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $972.8K | 5,287 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $982.8K | 6,382 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,653 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 6,241 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 9,440 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1M | 34,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,111 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 12,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,331 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 25,825 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 23,159 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,584 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,652 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $1.7M | 580,946 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 24,475 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.8M | 599,924 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9M | 26,739 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 18,940 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.1M | 57,118 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2M | 32,092 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 827 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 80,672 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3M | 17,731 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,980 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5M | 837,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 11,228 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.7M | 20,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 33,681 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,514 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.2M | 73,044 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2M | 9,448 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 17,077 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $3.7M | $3,644,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.8M | 157,784 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 26,370 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.1M | 108,663 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $4.2M | 34,158 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.2M | 115,812 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.4M | 275,437 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.5M | 24,120 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.6M | 125,547 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 195,124 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 109,953 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.0M | 215,664 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.0M | 417,569 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1M | 176,468 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 81,585 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 161,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 31,297 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $5.3M | 1,771,094 | 0.0% |