Q3 2023 Holdings
Filed 2023-10-10 | 208 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 1,359,718 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $55.6K | 1,429 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $90.2K | 554 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $222.0K | 666 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $257.4K | 1,273 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $454.0K | 3,300 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $595.8K | 3,499 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $650.5K | 20,803 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $717.7K | 4,107 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $726.9K | 21,802 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $754.4K | 3,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $806.8K | 12,374 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $924.5K | 4,441 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $932.4K | 10,714 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $934.8K | 27,730 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $950.8K | 114,138 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $991.2K | 6,328 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,425 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.1M | 8,597 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 8,484 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 13,272 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 17,861 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 23,334 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.7M | 21,437 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.7M | 67,213 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.7M | 40,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 31,564 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 61,988 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.9M | 33,224 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.0M | 29,639 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1M | 16,653 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 6,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 44,274 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 63,652 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.7M | 45,389 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.7M | 16,243 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8M | 77,835 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 40,625 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0M | 21,094 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.1M | 97,542 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 7,957 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2M | 72,577 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.3M | 19,540 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.5M | 14,568 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 28,088 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.7M | 69,658 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $3.8M | 43,764 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.9M | 107,765 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.0M | 41,347 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 152,230 | 0.0% |