Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6K | 55,926 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $5.7K | 31,596 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $5.7K | 14,519 | 0.0% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $5.7K | 780,961 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $5.7K | 28,038 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.7K | 126,004 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $5.8K | 54,909 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $5.8K | 8,301 | 0.0% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $5.8K | 354,713 | 0.0% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $5.9K | 161,295 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $6.0K | 60,875 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.0K | 62,989 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $6.0K | 28,480 | 0.0% |
| Liberty Media Corp del(FWONKUSD)A | COM SER C FRMLA | 531229854 | $6.1K | 81,129 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $6.1K | 75,733 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $6.1K | 187,623 | 0.0% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $6.2K | 163,826 | 0.0% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $6.2K | 74,778 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.3K | 550,492 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $6.3K | 37,667 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $6.4K | 95,472 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $6.4K | 111,343 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $6.4K | 109,921 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $6.5K | 148,282 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $6.5K | 79,117 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $6.5K | 15,752 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $6.6K | 100,430 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $6.7K | 149,948 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $6.8K | 50,486 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $6.9K | 101,112 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $6.9K | 35,798 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $6.9K | 359,624 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $6.9K | 107,864 | 0.0% |
| Vipshop Holdings Limited(VIPS)A | SPONSORED ADS A | 92763W103 | $6.9K | 454,205 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $6.9K | 420,611 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $6.9K | 129,134 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.0K | 69,952 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $7.0K | 10,208 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $7.1K | 40,301 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $7.1K | 180,997 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.2K | 267,744 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $7.2K | 191,957 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $7.2K | 27,726 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $7.2K | 157,942 | 0.0% |
| F5 Inc(FFIV)A | COM | 315616102 | $7.3K | 50,054 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $7.3K | 185,820 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $7.4K | 31,509 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $7.5K | 117,716 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $7.5K | 262,693 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADS | 64110W102 | $7.6K | 86,069 | 0.0% |