Q2 2023 Holdings
Filed 2023-08-10 | 1066 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $574.6K | 16,371 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $576.2K | 2,678 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $576.6K | 9,032 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $581.7K | 28,059 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $582.7K | 1,494 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $585.0K | 2,347 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $587.6K | 6,316 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $592.6K | 42,085 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $593.7K | 3,023 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $600.8K | 6,647 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $600.9K | 2,650 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $601.2K | 112,586 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $602.9K | 7,861 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $603.1K | 30,171 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $604.7K | 1,285 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $606.7K | 3,585 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $607.6K | 7,512 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $608.2K | 10,173 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $610.7K | 5,985 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $610.7K | 8,410 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $615.4K | 24,646 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $615.6K | 26,512 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $616.0K | 20,295 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $619.1K | 4,484 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $620.1K | 74,982 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $621.3K | 10,954 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $621.5K | 16,025 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $621.5K | 2,811 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $622.8K | 37,743 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $623.3K | 46,618 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $623.9K | 14,795 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $623.9K | 17,680 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $627.1K | 24,155 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $628.4K | 52,632 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $631.1K | 89,140 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $635.5K | 8,844 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $645.8K | 7,033 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $653.0K | 1,878 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $653.2K | 2,906 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $655.1K | 31,478 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $657.5K | 39,559 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $662.1K | 19,502 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $663.1K | 94,587 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $664.8K | 44,024 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $667.0K | 139,249 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $667.1K | 2,691 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $670.4K | 66,643 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $672.5K | 19,682 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $674.2K | 15,931 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $674.9K | 17,090 | 0.0% |