Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank(IBN) | LIMITED ADR | 45104G104 | $34.2K | 1,582,927 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.3K | 271,414 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.7K | 405,409 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $34.8K | 571,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.5K | 477,891 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $35.6K | 124,086 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $35.6K | 160,128 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $36.1K | 174,624 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $36.1K | 525,604 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $36.1K | 23,611 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $36.4K | 72,636 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.4K | 172,106 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $36.4K | 530,564 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.5K | 620,717 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $37.6K | 111,946 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $37.7K | 138,468 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.9K | 232,151 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $37.9K | 71,495 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $38.0K | 397,408 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $38.2K | 124,476 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $38.4K | 5,158,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.4K | 83,368 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $39.5K | 237,676 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $39.6K | 621,529 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $39.9K | 792,139 | 0.0% |
| Vanguard Intl Equity Index FDS Allwrld EX US(VEU) | REAL ESTATE ETF | 922042775 | $40.2K | 751,793 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.3K | 356,317 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.5K | 526,274 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $40.6K | 1,250,882 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $41.1K | 151,706 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $41.1K | 470,013 | 0.0% |
| Ishares(IJR) | TR CORE S&P SCP ETF | 464287804 | $41.3K | 427,124 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.4K | 144,898 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $41.6K | 887,665 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41.7K | 217,158 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42.5K | 320,844 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $42.5K | 1,517,046 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.9K | 64,108 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.1K | 1,175,272 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $43.4K | 386,463 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $43.4K | 754,021 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $43.4K | 531,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.8K | 1,127,177 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $43.8K | 205,253 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $43.9K | 137,918 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $44.0K | 1,252,755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.9K | 196,838 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | INDEX FDS ALLWRLD EX US | 922908512 | $45.1K | 336,353 | 0.0% |
| Johnson Ctls Intl(JCI) | COM | G51502105 | $45.6K | 756,802 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.8K | 94,395 | 0.0% |