Q2 2023 Holdings
Filed 2023-07-24 | 111 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $23.3K | 800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.9K | 1,150 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $100.8K | 11,420 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $125.3K | 3,670 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $318.8K | 2,846 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $353.2K | 2,580 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $357.9K | 11,202 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $390.7K | 3,289 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $400.8K | 15,004 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $419.2K | 3,488 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $428.0K | 10,888 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $429.8K | 4,623 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $430.0K | 2,570 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $436.2K | 5,961 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $453.7K | 1,535 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $455.8K | 3,041 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $471.7K | 8,423 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $475.8K | 5,130 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $488.2K | 9,793 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $493.9K | 2,295 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $519.6K | 3,104 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $531.9K | 3,249 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $536.1K | 4,844 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $554.8K | 5,009 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $566.5K | 2,418 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $566.7K | 6,013 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $567.8K | 5,103 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $570.9K | 7,844 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $573.3K | 7,672 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $587.9K | 3,630 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $599.1K | 5,773 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $610.5K | 1,838 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $650.5K | 6,751 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.7M | 170,190 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.7M | 636,363 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.7M | 33,750 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.4M | 524,439 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.4M | 235,800 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 64,594 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.3M | 85,741 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0M | 582,761 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 302,330 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.3M | 275,027 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.6M | 65,868 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.7M | 465,370 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.3M | 845,885 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $14.6M | 441,333 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.6M | 260,579 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.6M | 128,174 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.3M | 116,470 | 0.4% |