Q3 2023 Holdings
Filed 2023-10-26 | 206 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $435.1K | 3,400 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $495.5K | 20,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 26,860 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 56,210 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4M | 4,617 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5M | 54,988 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 35,232 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 99,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7M | 14,573 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9M | 20,540 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 83,160 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3M | 114,777 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $3.6M | 154,997 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9M | 13,170 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $4.0M | 75,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1M | 100,930 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3M | 25,350 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 26,110 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 65,002 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.7M | 116,628 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0M | 12,424 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1M | 87,901 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.2M | 124,275 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 2,112 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 32,416 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5M | 11,241 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9M | 218,665 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 60,810 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $6.1M | 672,300 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $6.1M | 96,124 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.6M | 18,890 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7M | 14,560 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.8M | 153,252 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $6.8M | 1,400,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0M | 126,165 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0M | 111,379 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.0M | 18,737 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4M | 36,885 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4M | 108,583 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.4M | 427,957 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6M | 118,110 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.6M | 169,107 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.6M | 178,640 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.7M | 436,246 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7M | 27,031 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.7M | 55,098 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 39,261 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 51,493 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.5M | 20,766 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.6M | 41,371 | 0.1% |