Q2 2023 Holdings
Filed 2023-07-05 | 221 holdings | $10.9B | 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% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $502.0K | 3,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $514.1K | 20,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1M | 30,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 7,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8M | 4,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 19,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 11,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 24,714 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 82,500 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3M | 50,100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.4M | 144,928 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5M | 77,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5M | 19,920 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8M | 281,800 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9M | 85,572 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 68,320 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3M | 344,100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.5M | 154,997 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6M | 30,380 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 18,030 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.1M | 86,780 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.2M | 425,332 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3M | 12,940 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4M | 116,628 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.6M | 119,530 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7M | 12,320 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.9M | 99,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.9M | 32,416 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 56,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 56,470 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 2,112 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 9,988 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 65,002 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5M | 25,179 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6M | 331,090 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 41,023 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.7M | 218,665 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8M | 12,424 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9M | 17,310 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.0M | 11,241 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.2M | 75,650 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 31,776 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7M | 111,379 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.7M | 96,124 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,717 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.7M | 23,283 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.9M | 153,252 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9M | 126,165 | 0.1% |