Q4 2023 Holdings
Filed 2024-02-08 | 341 holdings | $28.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $2.6M | 516,245 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,935 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 30,406 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,522 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.4M | 19,937 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.4M | 188,669 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 88,750 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $3.7M | 609,123 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.7M | 24,369 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 26,897 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 49,269 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $4.0M | 1,324,592 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.2M | 10,643 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.4M | 136,509 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 110,210 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.4M | 735,173 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.4M | 185,238 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.9M | 70,094 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.3M | 439,141 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3M | 146,919 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $5.3M | 1,771,094 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 37,879 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 102,497 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7M | 9,775 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7M | 60,160 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.9M | 92,896 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $6.0M | 75,534 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 85,697 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0M | 61,992 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.0M | 52,790 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.0M | 95,752 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2M | 19,878 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $6.4M | 13,951 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.5M | 45,026 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.6M | 206,128 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.6M | 38,407 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 11,435 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.7M | 373,141 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8M | 183,134 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.0M | 291,182 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0M | 28,791 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1M | 13,796 | 0.0% |
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $7.1M | $5,607,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7.1M | 23,823 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2M | 36,436 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 62,304 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.3M | 35,260 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.3M | 661,082 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.4M | 32,444 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.4M | 185,134 | 0.0% |