Q1 2023 Holdings
Filed 2023-05-15 | 3423 holdings | $84.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.8M | 97,197 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.9M | 156,243 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.9M | 335,436 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.0M | 75,167 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $10.0M | 765,377 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10.0M | 61,067 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.1M | 164,384 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.2M | 201,957 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.2M | 124,030 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.3M | 33,616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.4M | 102,338 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.4M | 188,250 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.5M | 222,908 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.5M | 441,399 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.6M | 524,039 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.7M | 50,963 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.7M | 182,394 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.0M | 145,027 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.0M | 323,436 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.1M | 364,648 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.2M | 110,001 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.2M | 126,085 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $11.3M | 309,866 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.3M | 227,197 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $11.3M | 137,578 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 149,460 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11.7M | 9,172,590 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $11.8M | 1,150,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.8M | 278,799 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8M | 142,783 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9M | 13,963 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.9M | 423,142 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 568,699 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0M | 263,146 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.1M | 301,069 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.1M | 221,611 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.1M | 112,693 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.2M | 192,550 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $12.2M | 185,610 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.2M | 216,049 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.3M | 196,996 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $12.3M | 438,426 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.4M | 34,684 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.5M | 150,550 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5M | 43,951 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.6M | 103,823 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.6M | 129,359 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.6M | 59,388 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.7M | 59,323 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.7M | 60,993 | 0.0% |