Q1 2023 Holdings
Filed 2023-04-24 | 208 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $0 | 15,080 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $235.1K | 3,578 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $450.1K | 3,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $587.5K | 20,500 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $995.2K | 330,642 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1M | 92,145 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5M | 96,606 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 22,543 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 58,510 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5M | 26,150 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5M | 59,803 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6M | 38,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 31,675 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 14,058 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.8M | 45,755 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9M | 25,424 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 11,670 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 27,618 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 14,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 38,970 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5M | 21,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.5M | 154,997 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 54,825 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6M | 50,562 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.7M | 127,964 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9M | 49,676 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0M | 174,092 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 41,737 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4M | 13,140 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9M | 106,474 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 12,340 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 23,810 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.0M | 102,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0M | 66,628 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.1M | 32,416 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.4M | 44,887 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5M | 41,023 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 29,669 | 0.1% |
| Babylon Hldgs LTD | CL A SHS | G07031209 | $6.1M | 1,189,622 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 121,110 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3M | 4,138 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $6.4M | 163,120 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.7M | 218,665 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.7M | 21,017 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7M | 227,895 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.8M | 12,424 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8M | 153,252 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.9M | 368,896 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $7.0M | 221,355 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.7M | 24,130 | 0.1% |