Q1 2023 Holdings
Filed 2023-05-15 | 479 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $463.7K | 24,611 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $476.0K | 8,996 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $490.9K | 9,143 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $503.1K | 1,881 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $517.3K | 2,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $555.8K | 8,903 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $565.5K | 9,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $566.0K | 7,232 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $581.8K | 5,757 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $585.7K | 20,437 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $635.8K | 6,553 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $639.4K | 6,953 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $639.6K | 18,496 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $646.7K | 7,495 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $667.1K | 15,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $669.5K | 7,674 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $671.1K | 7,005 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $695.8K | 8,533 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $709.6K | 41,350 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $710.3K | 4,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $711.2K | 4,224 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $724.3K | 13,104 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $725.6K | 26,500 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $732.0K | 18,900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $733.6K | 13,994 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $738.1K | 16,087 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $745.8K | 9,092 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $764.1K | 4,355 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $766.3K | 7,128 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $769.5K | 1,044 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $773.2K | 10,215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $795.6K | 7,180 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $799.4K | 76,061 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $802.5K | 7,901 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $806.1K | 7,199 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $806.6K | 7,717 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $817.3K | 13,916 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $822.6K | 3,701 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $826.0K | 7,849 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $826.3K | 6,201 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $856.7K | 11,340 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $862.1K | 9,961 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $874.6K | 2,443 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $891.5K | 3,859 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $891.8K | 7,143 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $894.1K | 11,504 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $898.2K | 11,148 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $913.8K | 12,732 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $917.6K | 9,542 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $928.7K | 12,577 | 0.0% |