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 |
|---|---|---|---|---|---|
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $12.8M | 1,546,277 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 53,709 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9M | 39,337 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.0M | 352,132 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $13.0M | 2,242,744 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.1M | 57,729 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.2M | 238,210 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.2M | 1,816,982 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.3M | 437,750 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.4M | 19,035 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.4M | 161,899 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.6M | 79,487 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $13.9M | 3,778,909 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $14.0M | 1,833,975 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.0M | 279,953 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $14.0M | 932,087 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.1M | 830,562 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1M | 63,171 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $14.2M | 147,747 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $14.2M | 218,405 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.2M | 76,210 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $14.2M | 706,166 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.4M | 387,537 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.5M | 567,401 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.5M | 93,514 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.5M | 151,618 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.6M | 94,325 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.6M | 32,484 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $14.6M | 2,297,220 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.8M | 172,998 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.8M | 90,660 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $15.0M | 811,629 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $15.0M | 1,948,834 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.1M | 103,124 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $15.1M | 779,483 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.2M | 415,023 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $15.2M | 1,500,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.3M | 91,004 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $15.3M | 774,210 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.3M | 28,910 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.3M | 80,222 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.4M | 48,246 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $15.5M | 108,750 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.7M | 260,867 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $15.8M | 1,723,423 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $15.9M | 166,079 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.9M | 231,702 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.0M | 55,644 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.1M | 63,514 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2M | 58,077 | 0.0% |