Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $349.0K | 3,246 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $349.0K | 2,128 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $349.1K | 2,806 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.3K | 1,555 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $352.7K | 4,383 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $353.6K | 949 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $354.0K | 5,142 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $356.5K | 22,048 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $359.2K | 1,604 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $362.4K | 1,022 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $363.5K | 1,143 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $364.3K | 1,648 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364.3K | 969 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $364.5K | 5,684 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $364.6K | 2,374 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $366.3K | 3,805 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $367.6K | 12,825 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $370.8K | 829 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $374.6K | 2,659 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $381.2K | 8,308 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $382.5K | 1,510 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $382.5K | 18,285 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $384.1K | 6,453 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $385.2K | 15,255 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $386.1K | 17,833 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $387.6K | 6,226 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $387.9K | 5,328 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $390.9K | 35,410 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $391.7K | 3,320 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $392.8K | 14,074 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $393.1K | 5,193 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $396.8K | 1,203 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $397.5K | 3,165 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $397.6K | 6,822 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $398.0K | 29,156 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $398.2K | 5,247 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $398.4K | 12,223 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $398.7K | 15,877 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $399.1K | 3,792 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $400.2K | 5,113 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $404.2K | 1,511 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $407.0K | 11,589 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $409.9K | 2,450 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $411.4K | 83,443 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $415.6K | 85,341 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $419.2K | 9,069 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $419.4K | 569 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $419.7K | 85,487 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $422.5K | 22,754 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $422.6K | 2,463 | 0.1% |