Q1 2024 Holdings
Filed 2024-04-16 | 204 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $429.3K | 20,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $576.1K | 3,400 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.8M | 24,466 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.9M | 13,500 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.6M | 148,786 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.9M | 148,658 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0M | 115,630 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 32,416 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.4M | 8,541 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.6M | 20,405 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $6.1M | 294,176 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1M | 45,486 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1M | 65,458 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 111,379 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 41,558 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.4M | 301,590 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $6.8M | 4,400,440 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8M | 146,603 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.9M | 1,117,760 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $6.9M | 280,206 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.0M | 1,562,200 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.7M | 96,450 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $7.8M | 32,014 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9M | 27,031 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.9M | 59,883 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.3M | 56,918 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4M | 81,070 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.5M | 172,223 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.6M | 216,042 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.7M | 105,583 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.1M | 41,532 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.2M | 174,317 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.4M | 108,583 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4M | 126,165 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.4M | 65,319 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 43,849 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.6M | 9,417 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.7M | 169,107 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.7M | 32,220 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.7M | 487,387 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.8M | 145,548 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.9M | 25,390 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.0M | 37,042 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1M | 29,071 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.2M | 46,456 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.3M | 178,640 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.7M | 34,341 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9M | 27,777 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $11.0M | 231,903 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.2M | 80,729 | 0.1% |