Q3 2023 Holdings
Filed 2023-11-06 | 110 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 | $24.3K | 800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.6K | 560 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $114.2K | 3,920 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $122.2K | 10,537 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $275.5K | 2,627 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $303.6K | 2,260 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $303.7K | 10,068 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $331.4K | 13,484 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $356.2K | 2,733 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $358.8K | 5,358 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $366.2K | 9,785 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $373.4K | 1,579 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $399.6K | 2,644 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $402.1K | 3,634 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $412.2K | 3,687 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $422.3K | 3,192 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $426.1K | 6,149 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $427.7K | 8,802 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $445.2K | 4,155 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $448.8K | 5,267 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $466.3K | 7,570 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $483.1K | 5,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $490.5K | 4,978 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $490.9K | 2,360 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $506.8K | 3,332 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $521.0K | 5,188 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $525.4K | 5,233 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $531.4K | 8,036 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $544.6K | 1,652 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $558.9K | 5,433 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $580.2K | 2,477 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $583.2K | 7,865 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $682.5K | 3,711 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0M | 164,781 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.3M | 484,977 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.0M | 621,322 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 64,614 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.5M | 74,571 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4M | 235,905 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 583,028 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0M | 302,469 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $13.0M | 1,240,355 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.3M | 278,654 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.3M | 106,888 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.2M | 109,698 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.3M | 66,627 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.1M | 465,584 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.5M | 129,718 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0M | 177,599 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.0M | 260,698 | 0.4% |